North American Construction (NOA) Cash & Equivalents (2009 - 2026)
North American Construction (NOA) reported Cash & Equivalents of $121.22 million for the quarter ended Jun 30, 2026, up 112.5% from $57.03 million a year earlier and up 37.2% from the prior quarter.
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Analysis
North American Construction (NOA) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, North American Construction posted Cash & Equivalents of $71.66 million, up 26.0% from the prior year.
- Cash & Equivalents has a five-year compound annual growth rate of 17.2% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $56.88 million in the year ended Dec 31, 2024 (-13.4%), $65.68 million in the year ended Dec 31, 2023 (+23.5%), $53.18 million in the year ended Dec 31, 2022 (+303.8%) and $13.17 million in the year ended Dec 31, 2021 (-59.4%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Equivalents in data going back to the quarter ended Jun 30, 2012.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 32.1% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Mar 31, 2024 (growth of 413.2%); the low point was the quarter ended Sep 30, 2021 (a decline of 60.6%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $88.33 million (quarter ended Mar 31, 2026), $71.8 million (quarter ended Dec 31, 2025) and $73.85 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 99.60 Bn | 97.78 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 38.15 Bn | 18.74 Bn | - | 4.97 Bn |
| 3 | Emcor | 34.02 Bn | 30.41 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Mastec | 17.16 Bn | 16.07 Bn | 556.28 Mn | 315.64 Mn |
| 5 | Jacobs Solutions | 16.37 Bn | 11.02 Bn | 810.70 Mn | 1.17 Bn |
| 6 | Sterling Infrastructure | 15.50 Bn | 13.86 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 13.16 Bn | 12.02 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Dycom Industries | 8.09 Bn | 7.23 Bn | - | 709.17 Mn |
| 9 | Aecom | 7.67 Bn | 3.00 Bn | -34.04 Mn | 1.01 Bn |
| 10 | North American Construction | 349.03 Mn | -6.17 Mn | 31.38 Mn | 121.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.22 Mn |
| Mar 31, 2026 | 88.33 Mn |
| Dec 31, 2025 | 71.80 Mn |
| Sep 30, 2025 | 73.85 Mn |
| Jun 30, 2025 | 57.03 Mn |
| Mar 31, 2025 | 54.53 Mn |
| Dec 31, 2024 | 55.75 Mn |
| Sep 30, 2024 | 56.94 Mn |
| Jun 30, 2024 | 49.97 Mn |
| Mar 31, 2024 | 59.44 Mn |
| Dec 31, 2023 | 65.09 Mn |
| Sep 30, 2023 | -48.80 Mn |
| Jun 30, 2023 | 16.19 Mn |
| Mar 31, 2023 | 11.58 Mn |
| Dec 31, 2022 | 50.94 Mn |
| Sep 30, 2022 | 17.78 Mn |
| Jun 30, 2022 | 9.19 Mn |
| Mar 31, 2022 | 15.89 Mn |
| Dec 31, 2021 | 13.17 Mn |
| Sep 30, 2021 | 11.93 Mn |
API Access
North American Construction Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NOA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NOA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();