Construction Partners, Inc. (ROAD): Cash & Equivalents
$156.06M
As of 2025-09-30
$94.55M
As of 2026-06-30
+63.8%
3-year compound annual growth
+1.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $156.06M | +109.0% | 2025-11-25, Balance as of period end |
| 2024-09-30 | $74.69M | +54.8% | 2025-11-25, Balance as of period end |
| 2023-09-30 | $48.24M | +35.8% | 2024-11-25, Balance as of period end |
| 2022-09-30 | $35.53M | -37.9% | 2023-11-29, Balance as of period end |
| 2021-09-30 | $57.25M | -61.4% | 2022-11-22, Balance as of period end |
| 2020-09-30 | $148.32M | +84.0% | 2021-11-29, Balance as of period end |
| 2019-09-30 | $80.62M | -18.7% | 2020-12-11, Balance as of period end |
| 2018-09-30 | $99.14M | +259.9% | 2019-12-13, Balance as of period end |
| 2017-09-30 | $27.55M | n/a | 2018-12-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Construction Partners, Inc. (ROAD) | 2025-09-30 | $156.06M | +109.0% |
| Sterling Infrastructure, Inc. (STRL) | 2025-12-31 | $390.72M | -41.2% |
| Granite Construction Inc (GVA) | 2025-12-31 | $529.22M | -8.5% |
| KBR, Inc. (KBR) | 2026-01-02 | $500.00M | +46.2% |
| Orion Group Holdings Inc (ORN) | 2025-12-31 | $1.59M | -94.4% |
| Southland Holdings, Inc. (SLND) | 2025-12-31 | $52.71M | -27.0% |
| Jacobs Solutions Inc. (J) | 2025-09-26 | $1.24B | +7.9% |
| Fluor Corp (FLR) | 2025-12-31 | $2.13B | -24.5% |
| Shimmick Corp (SHIM) | 2026-01-02 | $19.97M | -40.8% |
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