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Granite Construction (GVA) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Granite Construction (GVA) over the last 16 years, with Dec 2024 value amounting to $578.3 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.
  • According to the latest figures from FY2024, Granite Construction's Cash & Equivalents is $578.3 million, which was up 38.47% from $417.7 million recorded in FY2023.
  • Granite Construction's 5-year Cash & Equivalents high stood at $578.3 million for FY2024, and its period low was $294.0 million during FY2022.
  • Its 3-year average for Cash & Equivalents is $430.0 million, with a median of $417.7 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 68.54% in 2020, then fell by 25.69% in 2022.
  • Yearly analysis of 5 years shows Granite Construction's Cash & Equivalents stood at $425.3 million in 2020, then decreased by 6.97% to $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 skyrocketed by 38.47% to $578.3 million in 2024.