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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Granite Construction (GVA) has disclosed Cash & Current Investments for 17 consecutive years, with $71.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 87.88% to $71.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $136.8 million, a 76.65% decrease, with the full-year FY2025 number at $71.0 million, down 87.88% from a year prior.
  • Cash & Current Investments was $71.0 million for Q4 2025 at Granite Construction, down from $547.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $585.6 million in Q4 2024 to a low of $10.5 million in Q2 2024.
  • A 5-year average of $323.4 million and a median of $376.7 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 95.61% in 2024, then surged 3569.53% in 2025.
  • 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 soared by 36.04% to $453.5 million in 2023, then increased by 29.13% to $585.6 million in 2024, then plummeted by 87.88% to $71.0 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Cash & Current Investments are $71.0 million (Q4 2025), $547.2 million (Q3 2025), and $385.3 million (Q2 2025).