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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Construction Partners (ROAD) Cash & Current Investments (2017 - 2026)

Construction Partners has reported Cash & Current Investments over the past 9 years, most recently at $104.2 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 21.72% to $104.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.2 million through Dec 2025, down 21.72% year-over-year, with the annual reading at $159.1 million for FY2025, 107.43% up from the prior year.
  • Cash & Current Investments was $104.2 million for Q4 2025 at Construction Partners, down from $159.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $159.1 million in Q3 2025 and troughed at $26.2 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $56.1 million (2021), against an average of $70.5 million.
  • Year-over-year, Cash & Current Investments plummeted 80.53% in 2022 and then skyrocketed 109.9% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $42.2 million in 2021, then grew by 3.19% to $43.5 million in 2022, then skyrocketed by 60.28% to $69.7 million in 2023, then skyrocketed 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), $159.1 million (Q3 2025), and $116.3 million (Q2 2025).