Granite Construction (GVA) Cash & Equivalents (2009 - 2026)

Granite Construction (GVA) has 18 years of Cash & Equivalents data on file, last reported at $265.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $265.7 million, down 29.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $265.7 million (down 29.9% YoY), and the FY2025 annual result was $529.2 million, down 8.49% from the prior year.
• Cash & Equivalents retreated to $265.7 million in Q1 2026 per GVA's latest filing, 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.
• A 5-year average of $345.6 million and a median of $322.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 53.65% in 2022, then surged 71.02% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $294.0 million in 2022, then jumped 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 plunged by 49.79% to $265.7 million in 2026.
• Business Quant data shows GVA's Cash & Equivalents at $265.7 million in Q1 2026, $529.2 million in Q4 2025, and $441.8 million in Q3 2025.