Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

North American Construction (NOA) Cash & Current Investments (2016 - 2026)

North American Construction has reported Cash & Current Investments over the past 16 years, most recently at $73.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 34.53% year-over-year to $73.0 million; the TTM value through Mar 2026 reached $73.0 million, up 34.53%, while the annual FY2025 figure was $71.8 million, 28.8% up from the prior year.
  • Cash & Current Investments was $73.0 million for Q1 2026 at North American Construction, up from $71.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $73.0 million in Q1 2026 and bottomed at $50.9 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $60.4 million (2023), against an average of $61.8 million.
  • Year-over-year, Cash & Current Investments surged 286.77% in 2022 and then decreased 14.35% in 2024.
  • Over 5 years, Cash & Current Investments stood at $50.9 million in 2022, then grew by 27.78% to $65.1 million in 2023, then decreased by 14.35% to $55.7 million in 2024, then rose by 28.8% to $71.8 million in 2025, then increased by 1.69% to $73.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $73.0 million (Q1 2026), $71.8 million (Q4 2025), and $54.3 million (Q1 2025) per Business Quant data.