North American Construction (NOA) Cash & Equivalents (2009 - 2026)

North American Construction has reported Cash & Equivalents for 18 years, with the latest figure at $88.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 62.75% year-over-year to $88.3 million; the trailing twelve-month figure through Mar 2026 stood at $88.3 million (up 62.75% YoY), and the FY2025 full-year result was $71.7 million, up 192.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $88.3 million, up from $71.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $88.3 million in Q1 2026, with the low at -$80.1 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $36.4 million across 5 years, with a median of $51.5 million in 2023.
• The largest YoY upside for Cash & Equivalents was 539.31% in 2023 against a maximum downside of 417.71% in 2023.
• North American Construction's Cash & Equivalents stood at $50.9 million in 2022, then grew by 27.78% to $65.1 million in 2023, then declined by 14.35% to $55.7 million in 2024, then rose by 28.8% to $71.8 million in 2025, then gained by 23.02% to $88.3 million in 2026.
• The last three Cash & Equivalents figures came in at $88.3 million (Q1 2026), $71.8 million (Q4 2025), and $57.4 million (Q3 2025), per Business Quant data.