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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Growth Metrics
Income Statement
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Ratios

Granite Construction (GVA) Cash & Equivalents (2016 - 2025)

Granite Construction (GVA) has disclosed Cash & Equivalents for 17 consecutive years, with $529.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 8.49% to $529.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $529.2 million through Dec 2025, down 8.49% year-over-year, with the annual reading at $529.2 million for FY2025, 8.49% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $529.2 million at Granite Construction, up from $441.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $578.3 million in Q4 2024, with the low at $175.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $364.4 million, with a median of $372.2 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 81.71% in 2021, then crashed 53.65% in 2022.
  • Over 5 years, Cash & Equivalents stood at $395.6 million in 2021, then dropped by 25.69% to $294.0 million in 2022, then soared by 42.07% to $417.7 million in 2023, then skyrocketed by 38.47% to $578.3 million in 2024, then dropped by 8.49% to $529.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $529.2 million, $441.8 million, and $322.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.