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

North American Construction's Cash & Equivalents history runs 18 years deep, the most recent figure standing at -$121.1 million for Q1 2026.

• Quarterly Cash & Equivalents fell 322.14% year-over-year to -$121.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$121.1 million (down 322.14% YoY) and the FY2025 annual result came in at -$100.1 million, down 28.58% from the prior year.
• Cash & Equivalents was -$121.1 million for Q1 2026 at North American Construction, down from $71.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $73.9 million in Q3 2025 and bottomed at -$121.1 million in Q1 2026.
• A 5-year average of $15.9 million and a median of $50.0 million in 2024 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 329.75% in 2024, while the deepest fall reached 791.49% in 2024.
• North American Construction's Cash & Equivalents stood at $50.9 million in 2022, then rose by 27.78% to $65.1 million in 2023, then retreated by 14.35% to $55.7 million in 2024, then advanced by 28.8% to $71.8 million in 2025, then tumbled by 268.7% to -$121.1 million in 2026.
• Business Quant data shows NOA's Cash & Equivalents at -$121.1 million in Q1 2026, $71.8 million in Q4 2025, and $73.9 million in Q3 2025.