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
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Income Statement
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Ratios

Granite Construction (GVA) Cash & Current Investments (2016 - 2026)

Granite Construction has reported Cash & Current Investments over the past 18 years, most recently at $314.9 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 25.52% to $314.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $314.9 million through Mar 2026, down 25.52% year-over-year, with the annual reading at $600.2 million for FY2025, 2.49% up from the prior year.
  • Cash & Current Investments was $314.9 million for Q1 2026 at Granite Construction, down from $600.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $600.2 million in Q4 2025 and troughed at $220.0 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $375.9 million (2022), against an average of $383.7 million.
  • Year-over-year, Cash & Current Investments crashed 41.73% in 2022 and then soared 57.56% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $333.4 million in 2022, then surged by 36.04% to $453.5 million in 2023, then rose by 29.13% to $585.6 million in 2024, then increased by 2.49% to $600.2 million in 2025, then plummeted by 47.54% to $314.9 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Cash & Current Investments are $314.9 million (Q1 2026), $600.2 million (Q4 2025), and $547.2 million (Q3 2025).