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 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 & Equivalents (2016 - 2025)

Granite Construction (GVA) has disclosed Cash & Equivalents for 17 consecutive years, with $441.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 4.43% to $441.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $441.8 million, a 4.43% decrease, with the full-year FY2024 number at $578.3 million, up 38.47% from a year prior.
  • Cash & Equivalents was $441.8 million for Q3 2025 at Granite Construction, up from $322.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $578.3 million in Q4 2024 to a low of $175.0 million in Q2 2022.
  • A 5-year average of $366.9 million and a median of $378.3 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 81.71% in 2021, then tumbled 53.65% in 2022.
  • Granite Construction's Cash & Equivalents stood at $395.6 million in 2021, then fell by 25.69% to $294.0 million in 2022, then surged by 42.07% to $417.7 million in 2023, then soared by 38.47% to $578.3 million in 2024, then decreased by 23.61% to $441.8 million in 2025.
  • Per Business Quant, the three most recent readings for GVA's Cash & Equivalents are $441.8 million (Q3 2025), $322.0 million (Q2 2025), and $379.1 million (Q1 2025).