Shimmick Corp (SHIM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$19.97M
As of 2026-01-02, Fiscal 2025
$16.88M
As of 2026-07-03
-36.4%
3-year compound annual growth
$77.76M2022-12-30: $77.76M2023-12-29: $62.94M2025-01-03: $33.73M2026-01-02: $19.97M$19.97M
2022-12-30 Cash & Equivalents (USD) 2026-01-02
Period endedCash & EquivalentsChange YoYSource filing
2026-01-02, Fiscal 2025$19.97M-40.8%2026-03-13, Balance as of period end
2025-01-03, Fiscal 2024$33.73M-46.4%2026-03-13, Balance as of period end
2023-12-29$62.94M-19.1%2025-03-20, Balance as of period end
2022-12-30$77.76Mn/a2024-03-28, 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
Shimmick Corp (SHIM)2026-01-02$19.97M-40.8%
Southland Holdings, Inc. (SLND)2025-12-31$52.71M-27.0%
Orion Group Holdings Inc (ORN)2025-12-31$1.59M-94.4%
Sterling Infrastructure, Inc. (STRL)2025-12-31$390.72M-41.2%
Construction Partners, Inc. (ROAD)2025-09-30$156.06M+109.0%
Granite Construction Inc (GVA)2025-12-31$529.22M-8.5%
KBR, Inc. (KBR)2026-01-02$500.00M+46.2%
Jacobs Solutions Inc. (J)2025-09-26$1.24B+7.9%
Fluor Corp (FLR)2025-12-31$2.13B-24.5%

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