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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Income Statement
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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.
  • Per Construction Partners' latest filing, its Cash & Equivalents stood at $156.1 million for FY2025, which was up 108.96% from $74.7 million recorded in FY2024.
  • In the past 5 years, Construction Partners' Cash & Equivalents registered a high of $156.1 million during FY2025, and its lowest value of $35.5 million during FY2022.
  • Its 3-year average for Cash & Equivalents is $93.0 million, with a median of $74.7 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 61.40% in 2021, then spiked by 108.96% in 2025.
  • Over the past 5 years, Construction Partners' Cash & Equivalents (Yearly) stood at $57.3 million in 2021, then slumped by 37.94% to $35.5 million in 2022, then surged by 35.78% to $48.2 million in 2023, then spiked by 54.81% to $74.7 million in 2024, then skyrocketed by 108.96% to $156.1 million in 2025.