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

North American Construction (NOA) has disclosed Cash & Equivalents for 14 consecutive years, with $55.7 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents fell 14.35% year-over-year to $55.7 million, compared with a TTM value of $55.7 million through Dec 2024, down 14.35%, and an annual FY2024 reading of $56.9 million, down 13.4% over the prior year.
  • Cash & Equivalents was $55.7 million for Q4 2024 at North American Construction, down from $65.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $65.1 million in Q4 2023 and bottomed at $13.2 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $43.7 million, with a median of $50.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 693.56% in 2020, then plummeted 60.48% in 2021.
  • Year by year, Cash & Equivalents stood at $33.3 million in 2020, then crashed by 60.48% to $13.2 million in 2021, then skyrocketed by 286.77% to $50.9 million in 2022, then rose by 27.78% to $65.1 million in 2023, then dropped by 14.35% to $55.7 million in 2024.
  • Business Quant data shows Cash & Equivalents for NOA at $55.7 million in Q4 2024, $65.1 million in Q4 2023, and $50.9 million in Q4 2022.