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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Cash & Equivalents (2017 - 2025)

Construction Partners (ROAD) has disclosed Cash & Equivalents for 9 consecutive years, with $104.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 21.44% to $104.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $104.1 million, a 21.44% decrease, with the full-year FY2025 number at $156.1 million, up 108.96% from a year prior.
  • Cash & Equivalents was $104.1 million for Q4 2025 at Construction Partners, down from $156.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $156.1 million in Q3 2025 to a low of $26.1 million in Q2 2022.
  • A 5-year average of $69.3 million and a median of $55.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 80.61% in 2022, then surged 112.39% in 2025.
  • Construction Partners' Cash & Equivalents stood at $35.6 million in 2021, then increased by 21.56% to $43.2 million in 2022, then soared by 58.99% to $68.7 million in 2023, then soared by 92.77% to $132.5 million in 2024, then dropped 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).