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% YoY from $749000.0 in Q1 2025, and down 64.54% on a QoQ basis from $4.8 million in Q3 2025.
OneConstruction (ONEG) Cash & Current Investments (2024 - 2026) Analysis & Trends
OneConstruction (ONEG) has 3 years of Cash & Current Investments data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Cash & Current Investments rose 126.17% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 126.17% YoY) and the FY2026 annual result came in at $1.7 million, up 126.17% from the prior year.
- Cash & Current Investments retreated to $1.7 million in Q1 2026, from $4.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.8 million in Q3 2025 to a low of $440000.0 in Q3 2024.
- A 3-year average of $1.9 million and a median of $1.6 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 985.68% in 2025, down 53.56% in 2025.
- Tracing ONEG's Cash & Current Investments over 3 years: stood at $440000.0 in 2024, then soared by 985.68% to $4.8 million in 2025, then sank by 64.54% to $1.7 million in 2026.
- The last three Cash & Current Investments figures came in at $1.7 million (Q1 2026), $4.8 million (Q3 2025), and $749000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 387.86 Mn |
| 10 | OneConstruction | 16.48 Mn | 14.79 Mn | - | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |