OneConstruction ONEG
NASDAQ ONEG
$1.03 -0.01 (-0.96%)
At close: Sep 11, 2026 · 4:00 PM EDT

OneConstruction (ONEG) Cash & Current Investments (2024 - 2026)

OneConstruction's (ONEG) quarterly Cash & Current Investments came in at $1.7 million in Q1 2026, up 126.17% on a YoY basis from $749000.0 in Q1 2025, and down 64.54% quarter-over-quarter from $4.8 million in Q3 2025.

Analysis

OneConstruction (ONEG) Cash & Current Investments (2024 - 2026) Analysis & Trends

OneConstruction (ONEG) has reported Cash & Current Investments for 3 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 126.17% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 126.17% YoY), and the FY2026 full-year result was $1.7 million, up 126.17% from the prior year.
  • Cash & Current Investments declined to $1.7 million in Q1 2026 per ONEG's latest filing, from $4.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.8 million in Q3 2025 and bottomed at $440000.0 in Q3 2024.
  • Historically, Cash & Current Investments has averaged $1.9 million across 3 years, with a median of $1.6 million in 2024.
  • The widest YoY moves for Cash & Current Investments: up 985.68% in 2025, down 53.56% in 2025.
  • Over 3 years, Cash & Current Investments stood at $440000.0 in 2024, then surged by 985.68% to $4.8 million in 2025, then tumbled by 64.54% to $1.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 million, $4.8 million, and $749000.0 for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 5.40 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn 924.41 Mn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 1.17 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 464.45 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 1.01 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 3.04 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn 547.89 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 394.50 Mn
10 OneConstruction 16.48 Mn 14.79 Mn - 1.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.69 Mn
Sep 30, 2025 4.78 Mn
Mar 31, 2025 749,000.00
Sep 30, 2024 440,000.00
Mar 31, 2024 1.61 Mn