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

North American Construction (NOA) has 18 years of Cash & Equivalents data on file, last reported at $88.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 61.99% year-over-year to $88.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.3 million (up 61.99% YoY) and the FY2025 annual result came in at $71.7 million, up 192.02% from the prior year.
• Cash & Equivalents improved to $88.3 million in Q1 2026, from $71.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $88.3 million in Q1 2026 to a low of -$80.1 million in Q1 2024.
• A 5-year average of $19.6 million and a median of $50.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 286.77% — and 2024, when it sank 791.49%.
• Tracing NOA's Cash & Equivalents over 5 years: 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 $73.9 million (Q3 2025), per Business Quant data.