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

North American Construction's Cash & Equivalents history spans 15 years, with the latest figure at $71.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 28.8% year-over-year to $71.8 million; the TTM value through Dec 2025 reached $71.8 million, up 28.8%, while the annual FY2025 figure was $71.8 million, 28.8% up from the prior year.
  • Cash & Equivalents reached $71.8 million in Q4 2025 per NOA's latest filing, up from $55.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $71.8 million in Q4 2025 to a low of $13.2 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $51.3 million, with a median of $55.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 60.48% in 2021, then soared 286.77% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $13.2 million in 2021, then skyrocketed by 286.77% to $50.9 million in 2022, then grew by 27.78% to $65.1 million in 2023, then fell by 14.35% to $55.7 million in 2024, then grew by 28.8% to $71.8 million in 2025.
  • Per Business Quant, the three most recent readings for NOA's Cash & Equivalents are $71.8 million (Q4 2025), $55.7 million (Q4 2024), and $65.1 million (Q4 2023).