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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Construction Partners has reported Cash & Equivalents over the past 9 years, most recently at $104.1 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 21.44% to $104.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.1 million through Dec 2025, down 21.44% year-over-year, with the annual reading at $156.1 million for FY2025, 108.96% up from the prior year.
  • Cash & Equivalents was $104.1 million for Q4 2025 at Construction Partners, down from $156.1 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.
  • The 5-year median for Cash & Equivalents is $55.6 million (2023), against an average of $69.3 million.
  • Year-over-year, Cash & Equivalents plummeted 80.61% in 2022 and then surged 112.39% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $35.6 million in 2021, then grew by 21.56% to $43.2 million in 2022, then surged by 58.99% to $68.7 million in 2023, then surged by 92.77% to $132.5 million in 2024, then fell by 21.44% to $104.1 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Cash & Equivalents are $104.1 million (Q4 2025), $156.1 million (Q3 2025), and $114.3 million (Q2 2025).