Southland Holdings (SLND) Cash & Equivalents (2021 - 2026)
Southland Holdings (SLND) posted quarterly Cash & Equivalents of $32.0 million for Q1 2026, down 60.61% year-over-year from $81.1 million in Q1 2025, and down 52.64% quarter-over-quarter from $67.5 million in Q4 2025.
Southland Holdings (SLND) Cash & Equivalents (2021 - 2026) Analysis & Trends
Southland Holdings (SLND) has reported Cash & Equivalents for 6 consecutive years, with $32.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 60.61% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $32.0 million (down 60.61% YoY), while the FY2025 annual figure was $67.5 million, down 22.95% from the prior year.
- Cash & Equivalents retreated to $32.0 million in Q1 2026 per SLND's latest filing, from $67.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $106.7 million in Q3 2024 and bottomed at $32.0 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $64.6 million across 5 years, with a median of $63.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 598235.76% — and 2026, when it slumped 60.61%.
- Southland Holdings' Cash & Equivalents stood at $72.0 million in 2022, then declined by 11.35% to $63.8 million in 2023, then surged by 37.2% to $87.6 million in 2024, then slipped by 22.95% to $67.5 million in 2025, then slumped by 52.64% to $32.0 million in 2026.
- Business Quant data shows SLND's Cash & Equivalents at $32.0 million in Q1 2026, $67.5 million in Q4 2025, and $57.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.97 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Southland Holdings | 31.98 Mn | 8.33 Mn | -4.76 Mn | 31.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.95 Mn |
| Dec 31, 2025 | 67.47 Mn |
| Sep 30, 2025 | 57.34 Mn |
| Jun 30, 2025 | 63.30 Mn |
| Mar 31, 2025 | 81.12 Mn |
| Dec 31, 2024 | 87.56 Mn |
| Sep 30, 2024 | 106.75 Mn |
| Jun 30, 2024 | 69.17 Mn |
| Mar 31, 2024 | 46.52 Mn |
| Dec 31, 2023 | 63.82 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 |