OneConstruction (ONEG) Cash & Equivalents (2024 - 2025)
OneConstruction (ONEG) posted Cash & Equivalents of $4.8 million for Q3 2025, up 537.78% quarter-over-quarter from $749000.0 in Q1 2025, and up 985.68% year-on-year from $440000.0 in Q3 2024.
OneConstruction (ONEG) Cash & Equivalents (2024 - 2025) Analysis & Trends
OneConstruction (ONEG) has reported Cash & Equivalents for 2 consecutive years, with $4.8 million the latest figure, recorded in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $4.8 million, up 985.68% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.8 million (up 985.68% YoY), and the FY2025 annual result was $749000.0, down 53.56% from the prior year.
- Cash & Equivalents was $4.8 million for Q3 2025 at OneConstruction, up from $749000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.8 million in Q3 2025 and troughed at $440000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 48.66 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | OneConstruction | 18.36 Mn | 13.58 Mn | - | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.78 Mn |
| Mar 31, 2025 | 749,000.00 |
| Sep 30, 2024 | 440,000.00 |
| Mar 31, 2024 | 1.61 Mn |