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

Granite Construction (GVA) has reported Cash & Equivalents for 18 consecutive years, with $877.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 172.38% year-over-year to $877.1 million; the TTM figure through Jun 2026 stood at $877.1 million (up 172.38% YoY), while the FY2025 annual figure was $529.2 million, down 8.49% from the prior year.
• Cash & Equivalents advanced to $877.1 million in Q2 2026 per GVA's latest filing, from $265.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $877.1 million in Q2 2026 and bottomed at $175.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $375.2 million across 5 years, with a median of $341.5 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 53.65% — and 2026, when it surged 172.38%.
• Granite Construction's Cash & Equivalents stood at $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 slipped by 8.49% to $529.2 million in 2025, then soared by 65.74% to $877.1 million in 2026.
• Business Quant data shows GVA's Cash & Equivalents at $877.1 million in Q2 2026, $265.7 million in Q1 2026, and $529.2 million in Q4 2025.