Annual Cash & Cash Equivalents
$578.33M$160.67M+38.47%
Summary
- Current Value
- As of today, GVA annual cash & cash equivalents is $578.33M, up +38.47% on
- Historical Performance
- GVA annual cash & cash equivalents is up +46.17% over the past 3 years, and up +120.51% over the past 5 years
- All-Time High Comparison
- GVA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GVA annual cash & cash equivalents is +96.72% above its 3-year low of $293.99M reached on an earlier date
- Sector Comparison
- GVA annual cash & cash equivalents is higher than 84.98% 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 | $578.33M | +38.5% | +46.2% | +120.5% | +70.6% | |
| Quarterly Cash & Cash Equivalents | $547.24M | +15.8% | +85.5% | +41.0% | +61.5% | |
| Price | $119.35 | +35.1% | +236.4% | +255.8% | +370.6% | |
| Annual Current Assets | $1.72B | +4.5% | -6.1% | +24.7% | +70.5% | |
| Annual Total Liabilities | $2.05B | +14.6% | +36.6% | +54.7% | +147.7% | |
| Annual Working Capital | $684.70M | +11.6% | -9.7% | +28.0% | +36.8% | |
| Annual Net Income | $140.44M | +374.7% | +5717.9% | +347.7% | +40.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $578.33M | at high | |
| 5Y | $578.33M | at high | |
| All | $578.33M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $293.99M | N/A | +96.7% |
| 5Y | $293.99M | +96.7% | |
| All | $17.60M | +3186.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GVA?
As of today, GVA annual cash & cash equivalents is $578.33M
What is 1-year change in GVA annual cash & cash equivalents?
GVA annual cash & cash equivalents is up +38.47% year-over-year
What is 3-year change in GVA annual cash & cash equivalents?
GVA annual cash & cash equivalents is up +46.17% over the past 3 years
How far is GVA annual cash & cash equivalents from its all-time high?
GVA annual cash & cash equivalents is currently at its all-time high
How does GVA annual cash & cash equivalents rank versus sector peers?
GVA annual cash & cash equivalents is higher than 84.98% of companies in Industrials sector
When is GVA next annual earnings release?
The next annual earnings release for GVA is on
Quarterly Cash & Cash Equivalents
$547.24M$161.94M+42.03%
Summary
- Current Value
- As of today, GVA quarterly cash & cash equivalents is $547.24M, up +42.03% on
- Historical Performance
- GVA quarterly cash & cash equivalents is up +15.83% year-over-year, and up +85.53% over the past 3 years
- All-Time High Comparison
- GVA quarterly cash & cash equivalents is currently -6.56% below its historical high of $585.64M set on
- 3-Year Low Comparison
- GVA quarterly cash & cash equivalents is +128.56% above its 3-year low of $239.43M reached on
- Sector Comparison
- GVA quarterly cash & cash equivalents is higher than 83.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $547.24M | +42.0% | +15.8% | +85.5% | +41.0% | |
| Annual Cash & Cash Equivalents | $578.33M | – | +38.5% | +46.2% | +120.5% | |
| Price | $119.35 | +12.7% | +35.1% | +236.4% | +255.8% | |
| Quarterly Current Assets | $1.98B | +17.1% | +9.2% | +25.4% | +28.1% | |
| Quarterly Total Liabilities | $2.94B | +47.6% | +42.6% | +106.9% | +96.1% | |
| Quarterly Working Capital | $345.79M | -43.8% | -46.7% | -35.8% | -39.4% | |
| Quarterly Net Income | $109.40M | +36.2% | +30.3% | +67.8% | +211.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $585.64M | N/A | -6.6% |
| 3Y | $585.64M | -6.6% | |
| 5Y | $585.64M | -6.6% | |
| All | $585.64M | -6.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $385.30M | +42.0% | |
| 3Y | $239.43M | +128.6% | |
| 5Y | $220.02M | +148.7% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GVA?
As of today, GVA quarterly cash & cash equivalents is $547.24M
What is GVA quarterly cash & cash equivalents most recent change?
GVA quarterly cash & cash equivalents was up +42.03% on September 30, 2025
What is 1-year change in GVA quarterly cash & cash equivalents?
GVA quarterly cash & cash equivalents is up +15.83% year-over-year
How far is GVA quarterly cash & cash equivalents from its all-time high?
GVA quarterly cash & cash equivalents is currently -6.56% below its historical high of $585.64M set on December 31, 2024
How does GVA quarterly cash & cash equivalents rank versus sector peers?
GVA quarterly cash & cash equivalents is higher than 83.26% of companies in Industrials sector
When is GVA next earnings release?
The next earnings release for GVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GVA Official Website www.graniteconstruction.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861459/000086145925000053/0000861459-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861459/000086145925000007/0000861459-25-000007-index.htm
- GVA Profile on Yahoo Finance finance.yahoo.com/quote/GVA
- GVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gva