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 Sep 2025 value amounting to $156.1 million.

  • Construction Partners' Cash & Equivalents rose 108.96% 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 108.96%. This contributed to the annual value of $156.1 million for FY2025, which is 108.96% up from last year.
  • Latest data reveals that Construction Partners reported Cash & Equivalents of $156.1 million as of Q3 2025, which was up 36.49% from $114.3 million recorded in Q2 2025.
  • Construction Partners' 5-year Cash & Equivalents high stood at $156.1 million for Q3 2025, and its period low was $26.1 million during Q2 2022.
  • For the 3-year period, Construction Partners' Cash & Equivalents averaged around $80.6 million, with its median value being $68.7 million (2023).
  • Per our database at Business Quant, Construction Partners' Cash & Equivalents plummeted by 80.61% in 2022 and then soared by 112.39% in 2025.
  • Construction Partners' Cash & Equivalents (Quarterly) stood at $35.6 million in 2021, then rose by 21.56% to $43.2 million in 2022, then soared by 58.99% to $68.7 million in 2023, then skyrocketed by 92.77% to $132.5 million in 2024, then soared by 108.96% to $156.1 million in 2025.
  • Its Cash & Equivalents stands at $156.1 million for Q3 2025, versus $114.3 million for Q2 2025 and $101.9 million for Q1 2025.