Granite Construction (GVA) Cash & Equivalents (2009 - 2026)
Granite Construction's Cash & Equivalents came in at $480.29 million for Q3 2026, up 8.7% from $441.8 million a year earlier but down 45.2% from the prior quarter.
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Analysis
Granite Construction (GVA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Granite Construction's Cash & Equivalents was $529.22 million, down 8.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $578.33 million in FY2024 (+38.5%), $417.66 million in FY2023 (+42.1%), $293.99 million in FY2022 (-25.7%) and $395.65 million in FY2021 (-7.0%).
- The five-year range for quarterly Cash & Equivalents is $175.02 million (Q2 2022) to $877.12 million (Q2 2026).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 22.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 172.4%), and the weakest in Q2 2022 (a decline of 53.7%).
- Business Quant data shows GVA's Cash & Equivalents at $877.12 million (Q2 2026), $265.71 million (Q1 2026) and $529.22 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.24 Bn | 77.62 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 42.25 Bn | 20.50 Bn | - | 5.02 Bn |
| 3 | Emcor | 26.97 Bn | 23.24 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 17.52 Bn | 12.19 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.80 Bn | 12.33 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 8.57 Bn | 3.69 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Stantec | 8.47 Bn | 7.40 Bn | 1.36 Bn | 265.54 Mn |
| 8 | Sterling Infrastructure | 7.75 Bn | 6.16 Bn | 377.28 Mn | 216.94 Mn |
| 9 | Fluor | 6.43 Bn | -6.77 Bn | 179.00 Mn | 2.92 Bn |
| 10 | Granite Construction | 5.31 Bn | 2.96 Bn | 335.76 Mn | 480.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 480.29 Mn |
| Jun 30, 2026 | 877.12 Mn |
| Mar 31, 2026 | 265.71 Mn |
| Dec 31, 2025 | 529.22 Mn |
| Sep 30, 2025 | 441.80 Mn |
| Jun 30, 2025 | 322.02 Mn |
| Mar 31, 2025 | 379.07 Mn |
| Dec 31, 2024 | 578.33 Mn |
| Sep 30, 2024 | 462.29 Mn |
| Jun 30, 2024 | 366.75 Mn |
| Mar 31, 2024 | 321.75 Mn |
| Dec 31, 2023 | 417.66 Mn |
| Sep 30, 2023 | 292.12 Mn |
| Jun 30, 2023 | 214.45 Mn |
| Mar 31, 2023 | 199.75 Mn |
| Dec 31, 2022 | 293.99 Mn |
| Sep 30, 2022 | 255.08 Mn |
| Jun 30, 2022 | 175.02 Mn |
| Mar 31, 2022 | 360.91 Mn |
| Dec 31, 2021 | 395.65 Mn |
API Access
Granite Construction Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();