Annual Cash & Cash Equivalents
$159.02M$82.33M+107.36%
Summary
- Current Value
- As of today, ROAD annual cash & cash equivalents is $159.02M, up +107.36% on
- Historical Performance
- ROAD annual cash & cash equivalents is up +347.19% over the past 3 years, and up +7.21% over the past 5 years
- All-Time High Comparison
- ROAD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ROAD annual cash & cash equivalents is +347.19% above its 3-year low of $35.56M reached on an earlier date
- Sector Comparison
- ROAD annual cash & cash equivalents is higher than 63.81% 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 | $159.02M | +107.4% | +347.2% | +7.2% | +211.3% | |
| Quarterly Cash & Cash Equivalents | $159.02M | +107.4% | +347.2% | +7.2% | – | |
| Price | $110.45 | +23.0% | +314.1% | +227.9% | – | |
| Annual Current Assets | $934.83M | +59.8% | +124.1% | +181.9% | +428.4% | |
| Annual Total Liabilities | $2.38B | +139.7% | +272.7% | +881.4% | +1371.7% | |
| Annual Working Capital | $352.78M | +72.5% | +84.7% | +80.2% | +358.9% | |
| Annual Net Income | $101.78M | +47.6% | +376.1% | +152.6% | +362.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.02M | at high | |
| 5Y | $159.02M | at high | |
| All | $159.02M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.56M | N/A | +347.2% |
| 5Y | $35.56M | +347.2% | |
| All | $27.55M | +477.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $159.02M | +107.4% | |
| $76.68M | +56.2% | |
| $49.08M | +38.0% | |
| $35.56M | -37.9% | |
| $57.25M | -61.4% |
| Year | Value | Change |
|---|---|---|
| $148.32M | +84.0% | |
| $80.62M | -18.7% | |
| $99.14M | +259.9% | |
| $27.55M | -46.1% | |
| $51.09M | - |
FAQ
What is the current annual cash & cash equivalents of ROAD?
As of today, ROAD annual cash & cash equivalents is $159.02M
What is 1-year change in ROAD annual cash & cash equivalents?
ROAD annual cash & cash equivalents is up +107.36% year-over-year
What is 3-year change in ROAD annual cash & cash equivalents?
ROAD annual cash & cash equivalents is up +347.19% over the past 3 years
How far is ROAD annual cash & cash equivalents from its all-time high?
ROAD annual cash & cash equivalents is currently at its all-time high
How does ROAD annual cash & cash equivalents rank versus sector peers?
ROAD annual cash & cash equivalents is higher than 63.81% of companies in Industrials sector
When is ROAD next annual earnings release?
As of today, the next annual earnings release for ROAD has not been scheduled
Quarterly Cash & Cash Equivalents
$159.02M$42.71M+36.72%
Summary
- Current Value
- As of today, ROAD quarterly cash & cash equivalents is $159.02M, up +36.72% on
- Historical Performance
- ROAD quarterly cash & cash equivalents is up +107.36% year-over-year, and up +347.19% over the past 3 years
- All-Time High Comparison
- ROAD quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ROAD quarterly cash & cash equivalents is +419.13% above its 3-year low of $30.63M reached on
- Sector Comparison
- ROAD quarterly cash & cash equivalents is higher than 61.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $159.02M | +36.7% | +107.4% | +347.2% | +7.2% | |
| Annual Cash & Cash Equivalents | $159.02M | – | +107.4% | +347.2% | +7.2% | |
| Price | $110.45 | -9.3% | +23.0% | +314.1% | +227.9% | |
| Quarterly Current Assets | $934.83M | +15.5% | +59.8% | +124.1% | +181.9% | |
| Quarterly Total Liabilities | $2.38B | +15.0% | +139.7% | +272.7% | +881.4% | |
| Quarterly Working Capital | $352.78M | +37.1% | +72.5% | +84.7% | +80.2% | |
| Quarterly Net Income | $56.57M | +28.4% | +93.0% | +331.3% | +222.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.02M | at high | |
| 3Y | $159.02M | at high | |
| 5Y | $159.02M | at high | |
| All | $159.02M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.58M | +53.5% | |
| 3Y | $30.63M | +419.1% | |
| 5Y | $26.18M | +507.3% | |
| All | $25.80M | +516.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ROAD?
As of today, ROAD quarterly cash & cash equivalents is $159.02M
What is ROAD quarterly cash & cash equivalents most recent change?
ROAD quarterly cash & cash equivalents was up +36.72% on September 30, 2025
What is 1-year change in ROAD quarterly cash & cash equivalents?
ROAD quarterly cash & cash equivalents is up +107.36% year-over-year
How far is ROAD quarterly cash & cash equivalents from its all-time high?
ROAD quarterly cash & cash equivalents is currently at its all-time high
How does ROAD quarterly cash & cash equivalents rank versus sector peers?
ROAD quarterly cash & cash equivalents is higher than 61.04% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ROAD Official Website www.constructionpartners.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1718227/000119312525245901/0001193125-25-245901-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1718227/000162828025053871/0001628280-25-053871-index.htm
- ROAD Profile on Yahoo Finance finance.yahoo.com/quote/ROAD
- ROAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/road