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North American Construction (NOA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for North American Construction (NOA) over the last 17 years, with Q3 2025 value amounting to $57.4 million.

  • North American Construction's Cash & Current Investments fell 1162.38% to $57.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.4 million, marking a year-over-year decrease of 1162.38%. This contributed to the annual value of $55.7 million for FY2024, which is 1435.45% down from last year.
  • As of Q3 2025, North American Construction's Cash & Current Investments stood at $57.4 million, which was down 1162.38% from $56.5 million recorded in Q2 2025.
  • In the past 5 years, North American Construction's Cash & Current Investments registered a high of $65.8 million during Q1 2024, and its lowest value of -$40.4 million during Q3 2023.
  • For the 5-year period, North American Construction's Cash & Current Investments averaged around $29.8 million, with its median value being $35.2 million (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 75065.92% in 2021, then crashed by 41771.37% in 2023.
  • Quarter analysis of 5 years shows North American Construction's Cash & Current Investments stood at $34.5 million in 2021, then tumbled by 64.52% to $12.2 million in 2022, then soared by 432.22% to $65.1 million in 2023, then fell by 14.35% to $55.7 million in 2024, then grew by 2.98% to $57.4 million in 2025.
  • Its Cash & Current Investments was $57.4 million in Q3 2025, compared to $56.5 million in Q2 2025 and $54.5 million in Q1 2025.