Granite Construction (GVA) Cash & Equivalents (2009 - 2026)

Granite Construction has disclosed Cash & Equivalents across 18 years of filings, most recently posting $265.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 29.9% year-over-year to $265.7 million; the TTM figure through Mar 2026 stood at $265.7 million (down 29.9% YoY), while the FY2025 annual figure was $529.2 million, down 8.49% from the prior year.
• Cash & Equivalents eased to $265.7 million in Q1 2026, from $529.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GVA reached as high as $578.3 million in Q4 2024 and fell as low as $175.0 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $322.0 million (2025), against an average of $345.6 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 53.65% — and 2024, when it surged 71.02%.
• A 5-year view of Cash & Equivalents shows it stood at $294.0 million in 2022, then jumped by 42.07% to $417.7 million in 2023, then surged by 38.47% to $578.3 million in 2024, then decreased by 8.49% to $529.2 million in 2025, then slumped by 49.79% to $265.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $265.7 million, $529.2 million, and $441.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.