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North American Construction (NOA) Cash & Equivalents (2016 - 2025)

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

  • North American Construction's Cash & Equivalents 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.
  • Latest data reveals that North American Construction reported Cash & Equivalents of $57.4 million as of Q3 2025, which was down 1162.38% from $56.5 million recorded in Q2 2025.
  • In the past 5 years, North American Construction's Cash & Equivalents registered a high of $65.8 million during Q1 2024, and its lowest value of -$40.4 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $28.8 million, with a median of $34.5 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 73906.15% in 2021, then crashed by 41771.37% in 2023.
  • Quarter analysis of 5 years shows North American Construction's Cash & Equivalents 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 & Equivalents stands at $57.4 million for Q3 2025, versus $56.5 million for Q2 2025 and $54.5 million for Q1 2025.