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Granite Construction (GVA) Cash & Equivalents: 2009-2025

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

  • Granite Construction's Cash & Equivalents fell 4.43% 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 4.43%. This contributed to the annual value of $578.3 million for FY2024, which is 38.47% up from last year.
  • Per Granite Construction's latest filing, its Cash & Equivalents stood at $441.8 million for Q3 2025, which was up 37.20% from $322.0 million recorded in Q2 2025.
  • Granite Construction's 5-year Cash & Equivalents high stood at $578.3 million for Q4 2024, and its period low was $175.0 million during Q2 2022.
  • Its 3-year average for Cash & Equivalents is $363.3 million, with a median of $366.7 million in 2024.
  • Per our database at Business Quant, Granite Construction's Cash & Equivalents spiked by 81.71% in 2021 and then slumped by 53.65% in 2022.
  • Quarterly analysis of 5 years shows Granite Construction's Cash & Equivalents 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 fell by 4.43% to $441.8 million in 2025.
  • Its Cash & Equivalents was $441.8 million in Q3 2025, compared to $322.0 million in Q2 2025 and $379.1 million in Q1 2025.