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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Concrete Pumping Holdings (BBCP) Cash & Equivalents (2018 - 2025)

Concrete Pumping Holdings' Cash & Equivalents history spans 8 years, with the latest figure at $44.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 3.14% to $44.4 million in Q4 2025 year-over-year; TTM through Oct 2025 was $44.4 million, a 3.14% increase, with the full-year FY2025 number at $44.4 million, up 3.14% from a year prior.
  • Cash & Equivalents hit $44.4 million in Q4 2025 for Concrete Pumping Holdings, up from $41.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BBCP hit a ceiling of $85.1 million in Q1 2025 and a floor of $2.3 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $20.5 million across 5 years, with a median of $14.2 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 87.9% in 2022 and later skyrocketed 479.6% in 2025.
  • Tracing BBCP's Cash & Equivalents over 5 years: stood at $9.3 million in 2021, then decreased by 19.53% to $7.5 million in 2022, then soared by 111.99% to $15.9 million in 2023, then surged by 171.36% to $43.0 million in 2024, then grew by 3.14% to $44.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for BBCP at $44.4 million in Q4 2025, $41.0 million in Q3 2025, and $37.8 million in Q2 2025.