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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Construction Partners (ROAD) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Construction Partners (ROAD) over the last 9 years, with Q3 2025 value amounting to $156.1 million.

  • Construction Partners' Cash & Equivalents rose 10895.75% to $156.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $156.1 million, marking a year-over-year increase of 10895.75%. This contributed to the annual value of $156.1 million for FY2025, which is 10895.75% up from last year.
  • As of Q3 2025, Construction Partners' Cash & Equivalents stood at $156.1 million, which was up 10895.75% from $114.3 million recorded in Q2 2025.
  • Construction Partners' Cash & Equivalents' 5-year high stood at $156.1 million during Q3 2025, with a 5-year trough of $26.1 million in Q2 2022.
  • Its 5-year average for Cash & Equivalents is $67.5 million, with a median of $54.9 million in 2023.
  • Per our database at Business Quant, Construction Partners' Cash & Equivalents plummeted by 8060.58% in 2022 and then soared by 11238.82% in 2025.
  • Over the past 5 years, Construction Partners' Cash & Equivalents (Quarter) stood at $35.6 million in 2021, then grew by 21.56% to $43.2 million in 2022, then skyrocketed by 58.99% to $68.7 million in 2023, then surged by 92.77% to $132.5 million in 2024, then rose by 17.78% to $156.1 million in 2025.
  • Its Cash & Equivalents was $156.1 million in Q3 2025, compared to $114.3 million in Q2 2025 and $101.9 million in Q1 2025.