Concrete Pumping Holdings, Inc. (BBCP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$44.39M
As of 2025-10-31
$42.98M
As of 2026-07-31
+81.0%
3-year compound annual growth
+45.8%
5-year compound annual growth
2017-12-31: $828.6K2018-10-31: $8.62M2019-10-31: $7.47M2020-10-31: $6.74M2021-10-31: $9.30M2022-10-31: $7.48M2023-10-31: $15.86M2024-10-31: $43.04M2025-10-31: $44.39M$44.39M
2017-12-31 Cash & Equivalents (USD) 2025-10-31
Period endedCash & EquivalentsChange YoYSource filing
2025-10-31$44.39M+3.1%2026-01-13, Balance as of period end
2024-10-31$43.04M+171.4%2026-01-13, Balance as of period end
2023-10-31$15.86M+112.0%2025-01-10, Balance as of period end
2022-10-31$7.48M-19.5%2024-01-16, Balance as of period end
2021-10-31$9.30M+38.0%2023-01-31, Balance as of period end
2020-10-31$6.74M-9.9%2022-01-12, Balance as of period end
2019-10-31$7.47M-13.3%2021-06-11, Balance as of period end
2018-10-31$8.62Mn/a2020-01-14, Balance as of period end
2017-12-31$828.6Kn/a2018-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction - Special Trade Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Concrete Pumping Holdings, Inc. (BBCP)2025-10-31$44.39M+3.1%
SunPower Inc. (SPWR)2025-12-28$9.62M-28.1%
Limbach Holdings, Inc. (LMB)2025-12-31$11.35M-74.7%
Matrix Service Co (MTRX)2026-06-30$222.97M-0.7%
Argan Inc (AGX)2026-01-31$339.48M+133.7%
SolarMax Technology, Inc. (SMXT)2025-12-31$7.97M+913.2%
Ameresco, Inc. (AMRC)2024-12-31$108.52M+36.9%
Cemtrex Inc (CETX)2025-09-30$4.97M+27.6%
Zeo Energy Corp. (ZEO)2025-12-31$6.14M+8.9%

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