Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Construction Partners (ROAD) has disclosed Cash & Current Investments for 9 consecutive years, with $104.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 21.72% to $104.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $104.2 million, a 21.72% decrease, with the full-year FY2025 number at $159.0 million, up 107.36% from a year prior.
  • Cash & Current Investments was $104.2 million for Q4 2025 at Construction Partners, down from $159.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $159.0 million in Q3 2025 to a low of $26.2 million in Q2 2022.
  • A 5-year average of $70.5 million and a median of $56.1 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 80.53% in 2022, then soared 109.97% in 2023.
  • Construction Partners' Cash & Current Investments stood at $42.2 million in 2021, then increased by 3.25% to $43.5 million in 2022, then skyrocketed by 60.19% to $69.7 million in 2023, then surged by 90.86% to $133.1 million in 2024, then decreased by 21.72% to $104.2 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Cash & Current Investments are $104.2 million (Q4 2025), $159.0 million (Q3 2025), and $116.3 million (Q2 2025).