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 Q4 2025 value amounting to $104.1 million.

  • Construction Partners' Cash & Equivalents fell 2144.16% to $104.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $104.1 million, marking a year-over-year decrease of 2144.16%. This contributed to the annual value of $156.1 million for FY2025, which is 10895.75% up from last year.
  • As of Q4 2025, Construction Partners' Cash & Equivalents stood at $104.1 million, which was down 2144.16% from $156.1 million recorded in Q3 2025.
  • In the past 5 years, Construction Partners' Cash & Equivalents ranged from a high of $156.1 million in Q3 2025 and a low of $26.1 million during Q2 2022
  • In the last 5 years, Construction Partners' Cash & Equivalents had a median value of $55.6 million in 2023 and averaged $69.3 million.
  • Per our database at Business Quant, Construction Partners' Cash & Equivalents crashed by 8060.58% in 2022 and then surged by 11238.82% in 2025.
  • Quarter analysis of 5 years shows Construction Partners' Cash & Equivalents 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 fell by 21.44% to $104.1 million in 2025.
  • Its Cash & Equivalents was $104.1 million in Q4 2025, compared to $156.1 million in Q3 2025 and $114.3 million in Q2 2025.