Construction Partners (ROAD) Cash & Equivalents (2017 - 2026)
Construction Partners (ROAD) recorded Cash & Equivalents of $94.55 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 17.3% from $114.34 million a year earlier but up 23.0% from the prior quarter.
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Analysis
Construction Partners (ROAD) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Construction Partners reported Cash & Equivalents of $156.06 million, up 109.0% from FY2024.
- Annual Cash & Equivalents has increased for three straight fiscal years, with a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $74.69 million in FY2024 (+54.8%), $48.24 million in FY2023 (+35.8%), $35.53 million in FY2022 (-37.9%) and $57.25 million in FY2021 (-61.4%).
- Quarterly Cash & Equivalents has ranged from $26.08 million in fiscal Q3 2022 to $156.06 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 51.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 112.4% in fiscal Q2 2025, against a decline of 80.6% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $76.86 million (Q2 2026), $104.09 million (Q1 2026) and $156.06 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.81 Bn | 87.89 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.40 Bn | 13.65 Bn | - | 5.02 Bn |
| 3 | Emcor | 31.21 Bn | 27.60 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 16.43 Bn | 11.10 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 12.67 Bn | 10.99 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 7.86 Bn | 6.79 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.59 Bn | 2.71 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Construction Partners | 4.72 Bn | 4.29 Bn | 168.39 Mn | 94.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94.55 Mn |
| Mar 31, 2026 | 76.86 Mn |
| Dec 31, 2025 | 104.09 Mn |
| Sep 30, 2025 | 156.06 Mn |
| Jun 30, 2025 | 114.34 Mn |
| Mar 31, 2025 | 101.86 Mn |
| Dec 31, 2024 | 132.50 Mn |
| Sep 30, 2024 | 74.69 Mn |
| Jun 30, 2024 | 56.33 Mn |
| Mar 31, 2024 | 47.96 Mn |
| Dec 31, 2023 | 68.74 Mn |
| Sep 30, 2023 | 48.24 Mn |
| Jun 30, 2023 | 54.88 Mn |
| Mar 31, 2023 | 30.51 Mn |
| Dec 31, 2022 | 43.23 Mn |
| Sep 30, 2022 | 35.53 Mn |
| Jun 30, 2022 | 26.08 Mn |
| Mar 31, 2022 | 29.61 Mn |
| Dec 31, 2021 | 35.57 Mn |
| Sep 30, 2021 | 57.25 Mn |
API Access
Construction Partners Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ROAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();