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

Construction Partners has disclosed Cash & Equivalents across 10 years of filings, most recently posting $76.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 24.54% year-over-year to $76.9 million; the TTM figure through Mar 2026 stood at $76.9 million (down 24.54% YoY), while the FY2025 annual figure was $156.1 million, up 108.96% from the prior year.
• Cash & Equivalents declined to $76.9 million in Q1 2026, from $104.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ROAD reached as high as $156.1 million in Q3 2025 and fell as low as $26.1 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $56.3 million (2024), against an average of $70.7 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 80.61% — and 2025, when it surged 112.39%.
• A 5-year view of Cash & Equivalents shows it stood at $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 slipped by 21.44% to $104.1 million in 2025, then declined by 26.16% to $76.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $76.9 million, $104.1 million, and $156.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.