ACA logo

Arcosa, Inc. (ACA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$187.30M+$82.50M(+78.72%)
December 31, 2024

Summary

  • As of today, ACA annual cash & cash equivalents is $187.30 million, with the most recent change of +$82.50 million (+78.72%) on December 31, 2024.
  • During the last 3 years, ACA annual cash & cash equivalents has risen by +$114.40 million (+156.93%).
  • ACA annual cash & cash equivalents is now -22.09% below its all-time high of $240.40 million, reached on December 31, 2019.

Performance

ACA Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACAbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$220.00M+$30.30M(+15.97%)
September 30, 2025

Summary

  • As of today, ACA quarterly cash & cash equivalents is $220.00 million, with the most recent change of +$30.30 million (+15.97%) on September 30, 2025.
  • Over the past year, ACA quarterly cash & cash equivalents has dropped by -$536.80 million (-70.93%).
  • ACA quarterly cash & cash equivalents is now -70.93% below its all-time high of $756.80 million, reached on September 30, 2024.

Performance

ACA Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherACAbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ACA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+78.7%-70.9%
3Y3 Years+156.9%+96.1%
5Y5 Years-22.1%+16.4%

ACA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+156.9%-70.9%+112.2%
5Y5-Year-22.1%+156.9%-70.9%+232.8%
All-TimeAll-Time-22.1%+2654.4%-70.9%+3183.6%

ACA Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$220.00M(+16.0%)
Jun 2025
-
$189.70M(+13.0%)
Mar 2025
-
$167.90M(-10.4%)
Dec 2024
$187.30M(+78.7%)
$187.30M(-75.3%)
Sep 2024
-
$756.80M(+629.8%)
Jun 2024
-
$103.70M(-41.2%)
Mar 2024
-
$176.50M(+68.4%)
Dec 2023
$104.80M(-34.7%)
$104.80M(-32.5%)
Sep 2023
-
$155.30M(-21.5%)
Jun 2023
-
$197.90M(+32.6%)
Mar 2023
-
$149.20M(-7.0%)
Dec 2022
$160.40M(+120.0%)
$160.40M(+43.0%)
Sep 2022
-
$112.20M(+45.7%)
Jun 2022
-
$77.00M(-13.1%)
Mar 2022
-
$88.60M(+21.5%)
Dec 2021
$72.90M
$72.90M(+10.3%)
DateAnnualQuarterly
Sep 2021
-
$66.10M(-34.1%)
Jun 2021
-
$100.30M(+22.5%)
Mar 2021
-
$81.90M(-14.5%)
Dec 2020
$95.80M(-60.1%)
$95.80M(-49.3%)
Sep 2020
-
$189.00M(+27.4%)
Jun 2020
-
$148.40M(-26.1%)
Mar 2020
-
$200.70M(-16.5%)
Dec 2019
$240.40M(+141.9%)
$240.40M(+88.5%)
Sep 2019
-
$127.50M(+53.1%)
Jun 2019
-
$83.30M(-29.4%)
Mar 2019
-
$118.00M(+18.7%)
Dec 2018
$99.40M(+1361.8%)
$99.40M(+855.8%)
Sep 2018
-
$10.40M(-1.9%)
Jun 2018
-
$10.60M(+58.2%)
Mar 2018
-
$6.70M(-1.5%)
Dec 2017
$6.80M(-51.4%)
$6.80M
Dec 2016
$14.00M
-

FAQ

  • What is Arcosa, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Arcosa, Inc.?
  • What is Arcosa, Inc. annual cash & cash equivalents year-on-year change?
  • What is Arcosa, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Arcosa, Inc.?
  • What is Arcosa, Inc. quarterly cash & cash equivalents year-on-year change?

What is Arcosa, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ACA is $187.30M

What is the all-time high annual cash & cash equivalents for Arcosa, Inc.?

Arcosa, Inc. all-time high annual cash & cash equivalents is $240.40M

What is Arcosa, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ACA annual cash & cash equivalents has changed by +$82.50M (+78.72%)

What is Arcosa, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ACA is $220.00M

What is the all-time high quarterly cash & cash equivalents for Arcosa, Inc.?

Arcosa, Inc. all-time high quarterly cash & cash equivalents is $756.80M

What is Arcosa, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ACA quarterly cash & cash equivalents has changed by -$536.80M (-70.93%)
On this page