Construction Partners (ROAD) Cash & Equivalents (2017 - 2026)

Construction Partners (ROAD) has reported Cash & Equivalents for 10 consecutive years, with $94.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 17.31% year-over-year to $94.5 million in Q2 2026; TTM through Jun 2026 was $94.5 million, a 17.31% decrease from a year earlier, with the FY2025 full-year figure at $156.1 million, up 108.96% from the prior year.
• Cash & Equivalents was $94.5 million for Q2 2026 at Construction Partners, up from $76.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $156.1 million in Q3 2025 and troughed at $26.1 million in Q2 2022.
• A 5-year average of $72.0 million and a median of $62.5 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 80.61% in 2022 and jumped 112.39% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $43.2 million in 2022, then jumped by 58.99% to $68.7 million in 2023, then jumped by 92.77% to $132.5 million in 2024, then decreased by 21.44% to $104.1 million in 2025, then fell by 9.17% to $94.5 million in 2026.
• The last three Cash & Equivalents figures came in at $94.5 million (Q2 2026), $76.9 million (Q1 2026), and $104.1 million (Q4 2025), per Business Quant data.