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.

• On a quarterly basis, Cash & Equivalents rose 172.38% year-over-year to $877.1 million in Q2 2026; TTM through Jun 2026 was $877.1 million, a 172.38% increase from a year earlier, with the FY2025 full-year figure at $529.2 million, down 8.49% from the prior year.
• Cash & Equivalents was $877.1 million for Q2 2026 at Granite Construction, up from $265.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $877.1 million in Q2 2026 and troughed at $175.0 million in Q2 2022.
• A 5-year average of $375.2 million and a median of $341.5 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 53.65% in 2022 and jumped 172.38% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $294.0 million in 2022, then soared by 42.07% to $417.7 million in 2023, then jumped by 38.47% to $578.3 million in 2024, then retreated by 8.49% to $529.2 million in 2025, then jumped by 65.74% to $877.1 million in 2026.
• The last three Cash & Equivalents figures came in at $877.1 million (Q2 2026), $265.7 million (Q1 2026), and $529.2 million (Q4 2025), per Business Quant data.