North American Construction NOA
NYSE NOA
$12.11 +0.08 (+0.67%)
As of: Oct 1, 2026 · 3:59 PM EDT

North American Construction (NOA) Beginning Cash Balance (2009 - 2026)

Updated

North American Construction's Beginning Cash Balance was $87.57 million in the quarter ended Jun 30, 2026, up 55.1% from $56.47 million a year earlier.

Analysis

North American Construction (NOA) Beginning Cash Balance (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, North American Construction's Beginning Cash Balance was $255.73 million through Jun 30, 2026, up 16.6% year-over-year; for the year ended Mar 31, 2013, it was $1.4 million.

  • Beginning Cash Balance shows a four-year compound annual growth rate of -52.9% (years ended Mar 2009 to Mar 2013).
  • In earlier years, Beginning Cash Balance was $1.4 million in the year ended Dec 31, 2012, $101.37 million in the year ended Mar 31, 2011 (+11.5%), $90.89 million in the year ended Mar 31, 2010 (+218.4%) and $28.54 million in the year ended Mar 31, 2009.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Beginning Cash Balance in data going back to the quarter ended Jun 30, 2012.
  • Compared with a year earlier, Beginning Cash Balance was higher in three of the last five quarters, with growth averaging 51.5%.
  • The best year-over-year quarter for Beginning Cash Balance over five years was the quarter ended Jun 30, 2024 (growth of 402.3%); the worst was the quarter ended Mar 31, 2022 (a decline of 62.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn
2 Ferrovial 38.99 Bn 19.58 Bn -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn -
9 Stantec 7.69 Bn 7.69 Bn -
10 North American Construction 346.15 Mn -9.05 Mn 31.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87.57 Mn
Sep 30, 2025 57.42 Mn
Jun 30, 2025 56.47 Mn
Mar 31, 2025 54.27 Mn
Sep 30, 2024 50.10 Mn
Jun 30, 2024 58.56 Mn
Mar 31, 2024 65.76 Mn
Sep 30, 2023 16.22 Mn
Jun 30, 2023 11.66 Mn
Mar 31, 2023 51.15 Mn
Sep 30, 2022 8.98 Mn
Jun 30, 2022 15.78 Mn
Mar 31, 2022 13.11 Mn
Sep 30, 2021 12.69 Mn
Jun 30, 2021 25.82 Mn
Mar 31, 2021 34.70 Mn
Sep 30, 2020 31.01 Mn
Jun 30, 2020 27.86 Mn
Mar 31, 2020 4.14 Mn
Sep 30, 2019 13.21 Mn
API Access

North American Construction Beginning Cash Balance API

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