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Granite Construction Inc (GVA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$529.22M
As of 2025-12-31
$877.12M
As of 2026-06-30
+21.6%
3-year compound annual growth
+4.5%
5-year compound annual growth
$578.33M2008-12-31: $460.84M2009-12-31: $338.96M2010-12-31: $252.02M2011-12-31: $256.99M2012-12-31: $321.99M2013-12-31: $229.12M2014-12-31: $255.96M2015-12-31: $252.84M2016-12-31: $189.33M2017-12-31: $233.71M2018-03-31: $193.58M2018-06-30: $195.51M2018-09-30: $230.26M2018-12-31: $272.80M2019-03-31: $200.26M2019-06-30: $144.96M2019-09-30: $184.67M2019-12-31: $252.34M2020-12-31: $425.29M2021-12-31: $395.65M2022-03-31: $360.91M2022-06-30: $175.02M2022-09-30: $255.08M2022-12-31: $293.99M2023-12-31: $417.66M2024-12-31: $578.33M2025-12-31: $529.22M$529.22M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$529.22M-8.5%2026-02-13, Balance as of period end
2024-12-31$578.33M+38.5%2026-02-13, Balance as of period end
2023-12-31$417.66M+42.1%2025-02-14, Balance as of period end
2022-12-31$293.99Mn/a2024-02-23, Balance as of period end
2022-09-30$255.08Mn/a2023-02-21, Balance as of period end
2022-06-30$175.02Mn/a2023-02-21, Balance as of period end
2022-03-31$360.91Mn/a2023-02-21, Balance as of period end
2021-12-31$395.65M-7.0%2023-02-21, Balance as of period end
2020-12-31$425.29M+68.5%2022-02-28, Balance as of period end
2019-12-31$252.34Mn/c2022-02-28, Balance as of period end
2019-09-30$184.67Mn/a2021-02-22, Balance as of period end
2019-06-30$144.96Mn/a2021-02-22, Balance as of period end
2019-03-31$200.26Mn/a2021-02-22, Balance as of period end
2018-12-31$272.80Mn/a2021-03-30, Balance as of period end
2018-09-30$230.26Mn/a2021-02-22, Balance as of period end
2018-06-30$195.51Mn/a2021-02-22, Balance as of period end
2018-03-31$193.58Mn/a2021-02-22, Balance as of period end
2017-12-31$233.71M+23.4%2021-02-22, Balance as of period end
2016-12-31$189.33M-25.1%2019-02-22, Balance as of period end
2015-12-31$252.84M-1.2%2018-02-16, Balance as of period end
2014-12-31$255.96M+11.7%2017-02-17, Balance as of period end
2013-12-31$229.12M-28.8%2016-02-25, Balance as of period end
2012-12-31$321.99M+25.3%2015-02-27, Balance as of period end
2011-12-31$256.99M+2.0%2014-03-03, Balance as of period end
2010-12-31$252.02M-25.6%2013-03-01, Balance as of period end
2009-12-31$338.96M-26.4%2012-02-23, Balance as of period end
2008-12-31$460.84Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Granite Construction Inc (GVA)2025-12-31$529.22M-8.5%
Construction Partners, Inc. (ROAD)2025-09-30$156.06M+109.0%
KBR, Inc. (KBR)2026-01-02$500.00M+46.2%
Sterling Infrastructure, Inc. (STRL)2025-12-31$390.72M-41.2%
Jacobs Solutions Inc. (J)2025-09-26$1.24B+7.9%
Fluor Corp (FLR)2025-12-31$2.13B-24.5%
Orion Group Holdings Inc (ORN)2025-12-31$1.59M-94.4%
Southland Holdings, Inc. (SLND)2025-12-31$52.71M-27.0%
Shimmick Corp (SHIM)2026-01-02$19.97M-40.8%

Compare GVA, ROAD, KBR, STRL side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗