Granite Construction (GVA) Cash & Current Investments (2009 - 2026)
Granite Construction (GVA) recorded Cash & Current Investments of $512.39 million in Q3 2026, down 6.4% from $547.24 million a year earlier and down 43.9% from the prior quarter.
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Analysis
Granite Construction (GVA) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Granite Construction reported Cash & Current Investments of $600.24 million, up 2.5% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $585.64 million in FY2024 (+29.1%), $453.53 million in FY2023 (+36.0%), $333.37 million in FY2022 (-15.7%) and $395.65 million in FY2021 (-7.0%).
- Quarterly Cash & Current Investments has ranged from $220.02 million in Q2 2022 to $914.02 million in Q2 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 22.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 137.2% in Q2 2026, against a decline of 41.7% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $914.02 million (Q2 2026), $314.91 million (Q1 2026) and $600.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.24 Bn | 77.62 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 42.25 Bn | 20.50 Bn | - | 5.45 Bn |
| 3 | Emcor | 26.97 Bn | 23.24 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 17.52 Bn | 12.19 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.80 Bn | 12.33 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 8.57 Bn | 3.69 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Stantec | 8.47 Bn | 7.40 Bn | 1.36 Bn | 265.54 Mn |
| 8 | Sterling Infrastructure | 7.75 Bn | 6.16 Bn | 377.28 Mn | 216.94 Mn |
| 9 | Fluor | 6.43 Bn | -6.77 Bn | 179.00 Mn | 3.04 Bn |
| 10 | Granite Construction | 5.31 Bn | 2.96 Bn | 335.76 Mn | 512.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 512.39 Mn |
| Jun 30, 2026 | 914.02 Mn |
| Mar 31, 2026 | 314.91 Mn |
| Dec 31, 2025 | 600.24 Mn |
| Sep 30, 2025 | 547.24 Mn |
| Jun 30, 2025 | 385.32 Mn |
| Mar 31, 2025 | 422.78 Mn |
| Dec 31, 2024 | 585.64 Mn |
| Sep 30, 2024 | 472.43 Mn |
| Jun 30, 2024 | 377.25 Mn |
| Mar 31, 2024 | 337.25 Mn |
| Dec 31, 2023 | 453.53 Mn |
| Sep 30, 2023 | 323.40 Mn |
| Jun 30, 2023 | 239.43 Mn |
| Mar 31, 2023 | 239.51 Mn |
| Dec 31, 2022 | 333.37 Mn |
| Sep 30, 2022 | 294.96 Mn |
| Jun 30, 2022 | 220.02 Mn |
| Mar 31, 2022 | 375.86 Mn |
| Dec 31, 2021 | 395.65 Mn |
API Access
Granite Construction Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();