Growth Metrics

Granite Construction (GVA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Granite Construction (GVA) over the last 17 years, with Q4 2025 value amounting to $529.2 million.

  • Granite Construction's Cash & Equivalents fell 849.17% to $529.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $529.2 million, marking a year-over-year decrease of 849.17%. This contributed to the annual value of $529.2 million for FY2025, which is 849.17% down from last year.
  • As of Q4 2025, Granite Construction's Cash & Equivalents stood at $529.2 million, which was down 849.17% from $441.8 million recorded in Q3 2025.
  • In the past 5 years, Granite Construction's Cash & Equivalents ranged from a high of $578.3 million in Q4 2024 and a low of $175.0 million during Q2 2022
  • For the 5-year period, Granite Construction's Cash & Equivalents averaged around $364.4 million, with its median value being $372.2 million (2021).
  • As far as peak fluctuations go, Granite Construction's Cash & Equivalents surged by 8170.89% in 2021, and later tumbled by 5365.13% in 2022.
  • Granite Construction's Cash & Equivalents (Quarter) stood at $395.6 million in 2021, then fell by 25.69% to $294.0 million in 2022, then soared by 42.07% to $417.7 million in 2023, then soared by 38.47% to $578.3 million in 2024, then dropped by 8.49% to $529.2 million in 2025.
  • Its Cash & Equivalents was $529.2 million in Q4 2025, compared to $441.8 million in Q3 2025 and $322.0 million in Q2 2025.