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Granite Construction (GVA) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Granite Construction (GVA) over the last 17 years, with Sep 2025 value amounting to $547.2 million.

  • Granite Construction's Cash & Current Investments rose 15.83% to $547.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 18.32%. This contributed to the annual value of $585.6 million for FY2024, which is 29.13% up from last year.
  • Granite Construction's Cash & Current Investments amounted to $547.2 million in Q3 2025, which was up 42.02% from $385.3 million recorded in Q2 2025.
  • Granite Construction's Cash & Current Investments' 5-year high stood at $585.6 million during Q4 2024, with a 5-year trough of $220.0 million in Q2 2022.
  • Its 3-year average for Cash & Current Investments is $398.5 million, with a median of $385.3 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 78.04% in 2021, then crashed by 41.73% in 2022.
  • Quarterly analysis of 5 years shows Granite Construction's Cash & Current Investments stood at $395.6 million in 2021, then fell by 15.74% to $333.4 million in 2022, then surged by 36.04% to $453.5 million in 2023, then climbed by 29.13% to $585.6 million in 2024, then climbed by 15.83% to $547.2 million in 2025.
  • Its last three reported values are $547.2 million in Q3 2025, $385.3 million for Q2 2025, and $422.8 million during Q1 2025.