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
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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.

  • 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 for Q4 2025 was $104.1 million at Construction Partners, down from $156.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $156.1 million in Q3 2025, with the low at $26.1 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $69.3 million, with a median of $55.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 80.61% in 2022, then soared 112.39% in 2025.
  • Over 5 years, Cash & Equivalents stood at $35.6 million in 2021, then rose by 21.56% to $43.2 million in 2022, then skyrocketed by 58.99% to $68.7 million in 2023, then skyrocketed by 92.77% to $132.5 million in 2024, then decreased by 21.44% to $104.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $104.1 million, $156.1 million, and $114.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.