Annual Cash & Cash Equivalents
$66.80 M
+$15.85 M+31.11%
December 31, 2023
Summary
- As of February 12, 2025, NOA annual cash & cash equivalents is $66.80 million, with the most recent change of +$15.85 million (+31.11%) on December 31, 2023.
- During the last 3 years, NOA annual cash & cash equivalents has risen by +$32.73 million (+96.05%).
- NOA annual cash & cash equivalents is now -34.11% below its all-time high of $101.38 million, reached on March 31, 2010.
Performance
NOA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$57.49 M
+$7.59 M+15.21%
September 1, 2024
Summary
- As of February 12, 2025, NOA quarterly cash and cash equivalents is $57.49 million, with the most recent change of +$7.59 million (+15.21%) on September 1, 2024.
- Over the past year, NOA quarterly cash and cash equivalents has increased by +$7.59 million (+15.21%).
- NOA quarterly cash and cash equivalents is now -43.29% below its all-time high of $101.38 million, reached on March 31, 2010.
Performance
NOA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NOA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.1% | +15.2% |
| 3 y3 years | +96.0% | +341.5% |
| 5 y5 years | +366.4% | +525.7% |
NOA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +413.0% | -13.9% | +532.2% |
| 5 y | 5-year | at high | +1473.9% | -13.9% | +1254.5% |
| alltime | all time | -34.1% | >+9999.0% | -43.3% | >+9999.0% |
North American Construction Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $57.49 M(+15.2%) |
| Jun 2024 | - | $49.90 M(-15.8%) |
| Mar 2024 | - | $59.28 M(-11.3%) |
| Dec 2023 | $66.80 M(+31.1%) | $66.80 M(+124.5%) |
| Sep 2023 | - | $29.75 M(+81.3%) |
| Jun 2023 | - | $16.41 M(+41.8%) |
| Mar 2023 | - | $11.58 M(-77.3%) |
| Dec 2022 | $50.95 M(+291.3%) | $50.95 M(+200.5%) |
| Sep 2022 | - | $16.95 M(+86.5%) |
| Jun 2022 | - | $9.09 M(-43.6%) |
| Mar 2022 | - | $16.12 M(+23.8%) |
| Dec 2021 | $13.02 M(-61.8%) | $13.02 M(+10.6%) |
| Sep 2021 | - | $11.78 M(-13.0%) |
| Jun 2021 | - | $13.54 M(-46.1%) |
| Mar 2021 | - | $25.14 M(-26.2%) |
| Dec 2020 | $34.07 M(+702.8%) | $34.07 M(+13.1%) |
| Sep 2020 | - | $30.13 M(-0.4%) |
| Jun 2020 | - | $30.26 M(+11.1%) |
| Mar 2020 | - | $27.24 M(+541.8%) |
| Dec 2019 | $4.24 M(-70.4%) | $4.24 M(-53.8%) |
| Sep 2019 | - | $9.19 M(-30.8%) |
| Jun 2019 | - | $13.28 M(-13.1%) |
| Mar 2019 | - | $15.29 M(+6.8%) |
| Dec 2018 | $14.32 M(+120.0%) | $14.32 M(+7946.5%) |
| Sep 2018 | - | $178.00 K(-91.7%) |
| Jun 2018 | - | $2.14 M(-77.2%) |
| Mar 2018 | - | $9.37 M(+44.0%) |
| Dec 2017 | $6.51 M(-35.8%) | $6.51 M(-24.4%) |
| Sep 2017 | - | $8.61 M(-67.6%) |
| Jun 2017 | - | $26.59 M(-19.4%) |
| Mar 2017 | - | $33.01 M(+225.7%) |
| Dec 2016 | $10.14 M(-56.5%) | $10.14 M(-42.3%) |
| Sep 2016 | - | $17.58 M(-30.5%) |
| Jun 2016 | - | $25.29 M(-13.7%) |
| Mar 2016 | - | $29.29 M(+25.7%) |
| Dec 2015 | $23.31 M | $23.31 M(-5.7%) |
| Sep 2015 | - | $24.72 M(-24.5%) |
| Jun 2015 | - | $32.77 M(+61.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $20.24 M(+2358.3%) |
| Dec 2014 | $823.50 K(-93.6%) | $823.50 K(+82.8%) |
| Sep 2014 | - | $450.60 K(-95.1%) |
| Jun 2014 | - | $9.13 M(-59.4%) |
| Mar 2014 | - | $22.49 M(+238.5%) |
| Dec 2013 | $12.91 M(+2093.1%) | - |
| Sep 2013 | - | $6.64 M(+164.5%) |
| Jun 2013 | - | $2.51 M(+326.7%) |
| Mar 2013 | - | $588.50 K(-49.7%) |
| Mar 2013 | $588.50 K(-58.1%) | - |
| Dec 2012 | - | $1.17 M(-70.0%) |
| Sep 2012 | - | $3.90 M(+4330.5%) |
| Jun 2012 | - | $88.00 K(-93.7%) |
| Mar 2012 | $1.40 M(+89.0%) | $1.40 M(-20.2%) |
| Dec 2011 | - | $1.76 M(+233.3%) |
| Sep 2011 | - | $528.10 K(-46.6%) |
| Jun 2011 | - | $989.10 K(+33.1%) |
| Mar 2011 | $742.90 K(-99.3%) | $742.90 K(-0.7%) |
| Dec 2010 | - | $747.90 K(-98.6%) |
| Sep 2010 | - | $54.42 M(-26.7%) |
| Jun 2010 | - | $74.19 M(-26.8%) |
| Mar 2010 | $101.38 M(+29.4%) | $101.38 M(+10.8%) |
| Dec 2009 | - | $91.53 M(+0.1%) |
| Sep 2009 | - | $91.41 M(+32.4%) |
| Jun 2009 | - | $69.06 M(-11.8%) |
| Mar 2009 | $78.33 M(+144.5%) | $78.33 M(+128.1%) |
| Dec 2008 | - | $34.34 M(-31.8%) |
| Jun 2008 | - | $50.33 M(+57.1%) |
| Mar 2008 | $32.04 M(+368.3%) | $32.04 M(+50.5%) |
| Dec 2007 | - | $21.28 M(+139.1%) |
| Jun 2007 | - | $8.90 M(+30.1%) |
| Mar 2007 | $6.84 M(-81.3%) | $6.84 M(+12.3%) |
| Dec 2006 | - | $6.09 M(-81.5%) |
| Sep 2006 | - | $32.97 M(-18.2%) |
| Jun 2006 | - | $40.30 M |
| Mar 2006 | $36.64 M(+147.4%) | - |
| Mar 2005 | $14.81 M(-47.0%) | - |
| Mar 2004 | $27.93 M | - |
FAQ
- What is North American Construction annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for North American Construction?
- What is North American Construction annual cash & cash equivalents year-on-year change?
- What is North American Construction quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for North American Construction?
- What is North American Construction quarterly cash and cash equivalents year-on-year change?
What is North American Construction annual cash & cash equivalents?
The current annual cash & cash equivalents of NOA is $66.80 M
What is the all time high annual cash & cash equivalents for North American Construction?
North American Construction all-time high annual cash & cash equivalents is $101.38 M
What is North American Construction annual cash & cash equivalents year-on-year change?
Over the past year, NOA annual cash & cash equivalents has changed by +$15.85 M (+31.11%)
What is North American Construction quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NOA is $57.49 M
What is the all time high quarterly cash and cash equivalents for North American Construction?
North American Construction all-time high quarterly cash and cash equivalents is $101.38 M
What is North American Construction quarterly cash and cash equivalents year-on-year change?
Over the past year, NOA quarterly cash and cash equivalents has changed by +$7.59 M (+15.21%)