Southland Holdings (SLND-WT) Cash & Equivalents (2021 - 2026)
Southland Holdings (SLND-WT) posted quarterly Cash & Equivalents of $20.5 million for Q1 2026, down 74.73% YoY from $81.1 million in Q1 2025, and down 61.11% sequentially from $52.7 million in Q4 2025.
Southland Holdings (SLND-WT) Cash & Equivalents (2021 - 2026) Analysis & Trends
Southland Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $20.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 74.73% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $20.5 million (down 74.73% YoY), while the FY2025 annual figure was $52.7 million, down 26.98% from the prior year.
- Cash & Equivalents retreated to $20.5 million in Q1 2026, from $52.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SLND-WT reached as high as $106.7 million in Q3 2024 and fell as low as $20.5 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $57.5 million (2022), against an average of $61.3 million.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 598235.76% — and 2026, when it tumbled 74.73%.
- A 5-year view of Cash & Equivalents shows it stood at $72.0 million in 2022, then slumped by 31.69% to $49.2 million in 2023, then surged by 46.79% to $72.2 million in 2024, then dropped by 26.98% to $52.7 million in 2025, then plunged by 61.11% to $20.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $20.5 million, $52.7 million, and $57.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 48.66 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | Southland Holdings | - | - | -4.76 Mn | 20.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.50 Mn |
| Dec 31, 2025 | 52.71 Mn |
| Sep 30, 2025 | 57.34 Mn |
| Jun 30, 2025 | 63.30 Mn |
| Mar 31, 2025 | 81.12 Mn |
| Dec 31, 2024 | 72.19 Mn |
| Sep 30, 2024 | 106.75 Mn |
| Jun 30, 2024 | 69.17 Mn |
| Mar 31, 2024 | 46.52 Mn |
| Dec 31, 2023 | 49.18 Mn |
| Sep 30, 2023 | 46.75 Mn |
| Jun 30, 2023 | 54.11 Mn |
| Mar 31, 2023 | 43.55 Mn |
| Dec 31, 2022 | 71.99 Mn |
| Sep 30, 2022 | 57.52 Mn |
| Jun 30, 2022 | 59.49 Mn |
| Mar 31, 2022 | 89.44 Mn |
| Dec 31, 2021 | 111.24 Mn |
| Sep 30, 2021 | 9,614.00 |