Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Cash & Current Investments (2016 - 2025)

Granite Construction (GVA) has disclosed Cash & Current Investments for 17 consecutive years, with $600.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 2.49% to $600.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $600.2 million through Dec 2025, up 2.49% year-over-year, with the annual reading at $600.2 million for FY2025, 2.49% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $600.2 million at Granite Construction, up from $547.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $600.2 million in Q4 2025, with the low at $220.0 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $394.3 million, with a median of $381.5 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 78.04% in 2021, then plummeted 41.73% in 2022.
  • Over 5 years, Cash & Current Investments stood at $395.6 million in 2021, then dropped by 15.74% to $333.4 million in 2022, then skyrocketed by 36.04% to $453.5 million in 2023, then increased by 29.13% to $585.6 million in 2024, then grew by 2.49% to $600.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $600.2 million, $547.2 million, and $385.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.