Annual Cash & Cash Equivalents
$187.30M$82.50M+78.72%
Summary
- Current Value
- As of today, ACA annual cash & cash equivalents is $187.30M, up +78.72% on
- Historical Performance
- ACA annual cash & cash equivalents is up +156.93% over the past 3 years, and down -22.09% over the past 5 years
- All-Time High Comparison
- ACA annual cash & cash equivalents is currently -22.09% below its historical high of $240.40M set on
- 3-Year Low Comparison
- ACA annual cash & cash equivalents is +78.72% above its 3-year low of $104.80M reached on
- Sector Comparison
- ACA annual cash & cash equivalents is higher than 66.24% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $187.30M | +78.7% | +156.9% | -22.1% | – | |
| Quarterly Cash & Cash Equivalents | $220.00M | -70.9% | +96.1% | +16.4% | – | |
| Price | $107.48 | +13.0% | +100.0% | +76.2% | – | |
| Annual Current Assets | $954.00M | +4.6% | +24.2% | +26.0% | – | |
| Annual Total Liabilities | $2.49B | +99.6% | +101.4% | +385.7% | – | |
| Annual Working Capital | $438.00M | -8.9% | +8.4% | -7.4% | – | |
| Annual Net Income | $93.40M | -41.1% | +35.0% | -16.8% | -30.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.30M | at high | |
| 5Y | $187.30M | at high | |
| All | $240.40M | -22.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.80M | +78.7% | |
| 5Y | $72.90M | +156.9% | |
| All | $6.80M | +2654.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $187.30M | +78.7% | |
| $104.80M | -34.7% | |
| $160.40M | +120.0% | |
| $72.90M | -23.9% | |
| $95.80M | -60.1% |
| Year | Value | Change |
|---|---|---|
| $240.40M | +141.9% | |
| $99.40M | +1,361.8% | |
| $6.80M | -51.4% | |
| $14.00M | - |
FAQ
What is the current annual cash & cash equivalents of ACA?
As of today, ACA annual cash & cash equivalents is $187.30M
What is 1-year change in ACA annual cash & cash equivalents?
ACA annual cash & cash equivalents is up +78.72% year-over-year
What is 3-year change in ACA annual cash & cash equivalents?
ACA annual cash & cash equivalents is up +156.93% over the past 3 years
How far is ACA annual cash & cash equivalents from its all-time high?
ACA annual cash & cash equivalents is currently -22.09% below its historical high of $240.40M set on December 31, 2019
How does ACA annual cash & cash equivalents rank versus sector peers?
ACA annual cash & cash equivalents is higher than 66.24% of companies in Industrials sector
When is ACA next annual earnings release?
The next annual earnings release for ACA is on
Quarterly Cash & Cash Equivalents
$220.00M$30.30M+15.97%
Summary
- Current Value
- As of today, ACA quarterly cash & cash equivalents is $220.00M, up +15.97% on
- Historical Performance
- ACA quarterly cash & cash equivalents is down -70.93% year-over-year, and up +96.08% over the past 3 years
- All-Time High Comparison
- ACA quarterly cash & cash equivalents is currently -70.93% below its historical high of $756.80M set on
- 3-Year Low Comparison
- ACA quarterly cash & cash equivalents is +112.15% above its 3-year low of $103.70M reached on
- Sector Comparison
- ACA quarterly cash & cash equivalents is higher than 67.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $220.00M | +16.0% | -70.9% | +96.1% | +16.4% | |
| Annual Cash & Cash Equivalents | $187.30M | – | +78.7% | +156.9% | -22.1% | |
| Price | $107.48 | +18.3% | +13.0% | +100.0% | +76.2% | |
| Quarterly Current Assets | $1.17B | +5.0% | -24.8% | +27.0% | +58.3% | |
| Quarterly Total Liabilities | $2.47B | -1.4% | +28.4% | +82.9% | +227.6% | |
| Quarterly Working Capital | $592.50M | +0.6% | -47.5% | +18.6% | +38.3% | |
| Quarterly Net Income | $72.90M | +22.3% | +339.2% | +128.5% | +135.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.00M | at high | |
| 3Y | $756.80M | -70.9% | |
| 5Y | $756.80M | -70.9% | |
| All | $756.80M | -70.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.90M | +31.0% | |
| 3Y | $103.70M | +112.2% | |
| 5Y | $66.10M | +232.8% | |
| All | $6.70M | +3183.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACA?
As of today, ACA quarterly cash & cash equivalents is $220.00M
What is ACA quarterly cash & cash equivalents most recent change?
ACA quarterly cash & cash equivalents was up +15.97% on September 30, 2025
What is 1-year change in ACA quarterly cash & cash equivalents?
ACA quarterly cash & cash equivalents is down -70.93% year-over-year
How far is ACA quarterly cash & cash equivalents from its all-time high?
ACA quarterly cash & cash equivalents is currently -70.93% below its historical high of $756.80M set on September 30, 2024
How does ACA quarterly cash & cash equivalents rank versus sector peers?
ACA quarterly cash & cash equivalents is higher than 67.82% of companies in Industrials sector
When is ACA next earnings release?
The next earnings release for ACA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACA Official Website www.arcosa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739445/000173944525000135/0001739445-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739445/000173944525000026/0001739445-25-000026-index.htm
- ACA Profile on Yahoo Finance finance.yahoo.com/quote/ACA
- ACA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aca