OneConstruction (ONEG) Cash & Equivalents (2024 - 2025)
OneConstruction (ONEG) reported Cash & Equivalents of $4.8 million for Q3 2025, up 985.68% on a YoY basis from $440000.0 in Q3 2024, and up 537.78% quarter-over-quarter from $749000.0 in Q1 2025.
OneConstruction (ONEG) Cash & Equivalents (2024 - 2025) Analysis & Trends
OneConstruction has reported Cash & Equivalents for 2 years, with the latest figure at $4.8 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents rose 985.68% year-over-year to $4.8 million; the trailing twelve-month figure through Sep 2025 stood at $4.8 million (up 985.68% YoY), and the FY2025 full-year result was $749000.0, down 53.56% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $4.8 million, up from $749000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $4.8 million in Q3 2025, with the low at $440000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | OneConstruction | 760.00 | -4.78 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 |