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
Daily Values
Growth Metrics
Income Statement
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Ratios

Granite Construction (GVA) Cash & Equivalents (2016 - 2026)

Granite Construction has reported Cash & Equivalents over the past 18 years, most recently at $265.7 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 29.9% to $265.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $265.7 million through Mar 2026, down 29.9% year-over-year, with the annual reading at $529.2 million for FY2025, 8.49% down from the prior year.
  • Cash & Equivalents was $265.7 million for Q1 2026 at Granite Construction, down from $529.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $578.3 million in Q4 2024 and troughed at $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.
  • Year-over-year, Cash & Equivalents tumbled 53.65% in 2022 and then surged 71.02% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $294.0 million in 2022, then skyrocketed 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 plummeted by 49.79% to $265.7 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Cash & Equivalents are $265.7 million (Q1 2026), $529.2 million (Q4 2025), and $441.8 million (Q3 2025).