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Ratios

Construction Partners (ROAD) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Construction Partners (ROAD) over the last 9 years, with Q4 2025 value amounting to $104.2 million.

  • Construction Partners' Cash & Current Investments fell 2172.06% to $104.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $104.2 million, marking a year-over-year decrease of 2172.06%. This contributed to the annual value of $159.1 million for FY2025, which is 10741.99% up from last year.
  • Per Construction Partners' latest filing, its Cash & Current Investments stood at $104.2 million for Q4 2025, which was down 2172.06% from $159.1 million recorded in Q3 2025.
  • Over the past 5 years, Construction Partners' Cash & Current Investments peaked at $159.1 million during Q3 2025, and registered a low of $26.2 million during Q2 2022.
  • For the 5-year period, Construction Partners' Cash & Current Investments averaged around $70.5 million, with its median value being $56.1 million (2021).
  • In the last 5 years, Construction Partners' Cash & Current Investments plummeted by 8052.77% in 2022 and then skyrocketed by 10996.79% in 2023.
  • Construction Partners' Cash & Current Investments (Quarter) stood at $42.2 million in 2021, then grew by 3.25% to $43.5 million in 2022, then soared by 60.19% to $69.7 million in 2023, then soared by 90.86% to $133.1 million in 2024, then dropped by 21.72% to $104.2 million in 2025.
  • Its last three reported values are $104.2 million in Q4 2025, $159.1 million for Q3 2025, and $116.3 million during Q2 2025.