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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Granite Construction (GVA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Granite Construction (GVA) over the last 17 years, with Q3 2025 value amounting to $441.8 million.

  • Granite Construction's Cash & Equivalents fell 443.06% to $441.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $441.8 million, marking a year-over-year decrease of 443.06%. This contributed to the annual value of $578.3 million for FY2024, which is 3846.81% up from last year.
  • Per Granite Construction's latest filing, its Cash & Equivalents stood at $441.8 million for Q3 2025, which was down 443.06% from $322.0 million recorded in Q2 2025.
  • Over the past 5 years, Granite Construction's Cash & Equivalents peaked at $578.3 million during Q4 2024, and registered a low of $175.0 million during Q2 2022.
  • In the last 5 years, Granite Construction's Cash & Equivalents had a median value of $366.7 million in 2024 and averaged $355.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 8170.89% in 2021, then crashed by 5365.13% in 2022.
  • Granite Construction's Cash & Equivalents (Quarter) stood at $395.6 million in 2021, then dropped by 25.69% to $294.0 million in 2022, then skyrocketed by 42.07% to $417.7 million in 2023, then skyrocketed by 38.47% to $578.3 million in 2024, then decreased by 23.61% to $441.8 million in 2025.
  • Its last three reported values are $441.8 million in Q3 2025, $322.0 million for Q2 2025, and $379.1 million during Q1 2025.