OneConstruction (ONEG) Cash & Equivalents (2024 - 2026)

OneConstruction's (ONEG) quarterly Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends

OneConstruction (ONEG) has 3 years of Cash & Equivalents data on file, last reported at $1.7 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents retreated to $1.7 million in Q1 2026, from $4.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 985.68% in 2025, down 53.56% in 2025.
  • Tracing ONEG's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 - 4.97 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 77.28 Mn
10 OneConstruction 16.48 Mn 14.79 Mn - 1.69 Mn

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