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Construction Partners, Inc. (ROAD) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$159.01M+$82.33M(+107.36%)
September 30, 2025

Summary

  • As of today, ROAD annual cash & cash equivalents is $159.01 million, with the most recent change of +$82.33 million (+107.36%) on September 30, 2025.
  • During the last 3 years, ROAD annual cash & cash equivalents has risen by +$123.46 million (+347.19%).
  • ROAD annual cash & cash equivalents is now at all-time high.

Performance

ROAD Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$159.01M+$42.71M(+36.72%)
September 30, 2025

Summary

  • As of today, ROAD quarterly cash & cash equivalents is $159.01 million, with the most recent change of +$42.71 million (+36.72%) on September 30, 2025.
  • Over the past year, ROAD quarterly cash & cash equivalents has increased by +$82.33 million (+107.36%).
  • ROAD quarterly cash & cash equivalents is now at all-time high.

Performance

ROAD Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ROAD Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+107.4%+107.4%
3Y3 Years+347.2%+347.2%
5Y5 Years+7.2%+7.2%

ROAD 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+347.2%at high+419.1%
5Y5-Yearat high+347.2%at high+507.3%
All-TimeAll-Timeat high+477.3%at high+516.4%

ROAD Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
$159.01M(+107.4%)
$159.01M(+36.7%)
Jun 2025
-
$116.31M(+12.3%)
Mar 2025
-
$103.58M(-22.2%)
Dec 2024
-
$133.07M(+73.5%)
Sep 2024
$76.68M(+56.2%)
$76.68M(+31.2%)
Jun 2024
-
$58.44M(+15.9%)
Mar 2024
-
$50.44M(-27.6%)
Dec 2023
-
$69.71M(+42.0%)
Sep 2023
$49.08M(+38.0%)
$49.08M(-10.7%)
Jun 2023
-
$54.95M(+79.4%)
Mar 2023
-
$30.63M(-29.6%)
Dec 2022
-
$43.51M(+22.4%)
Sep 2022
$35.56M(-37.9%)
$35.56M(+35.8%)
Jun 2022
-
$26.18M(-16.4%)
Mar 2022
-
$31.33M(-25.6%)
Dec 2021
-
$42.13M(-26.4%)
Sep 2021
$57.25M
$57.25M(-57.4%)
DateAnnualQuarterly
Jun 2021
-
$134.47M(+298.4%)
Mar 2021
-
$33.75M(-34.7%)
Dec 2020
-
$51.72M(-65.1%)
Sep 2020
$148.32M(+84.0%)
$148.32M(+88.5%)
Jun 2020
-
$78.69M(+46.3%)
Mar 2020
-
$53.79M(+8.8%)
Dec 2019
-
$49.44M(-38.7%)
Sep 2019
$80.62M(-18.7%)
$80.62M(+35.2%)
Jun 2019
-
$59.65M(-3.7%)
Mar 2019
-
$61.91M(-32.4%)
Dec 2018
-
$91.57M(-7.6%)
Sep 2018
$99.14M(+259.9%)
$99.14M(+31.9%)
Jun 2018
-
$75.18M(+191.4%)
Mar 2018
-
$25.80M(-14.6%)
Dec 2017
-
$30.22M(+9.7%)
Sep 2017
$27.55M(-46.1%)
$27.55M
Sep 2016
$51.09M
-

FAQ

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

What is Construction Partners, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ROAD is $159.01M

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

Construction Partners, Inc. all-time high annual cash & cash equivalents is $159.01M

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

Over the past year, ROAD annual cash & cash equivalents has changed by +$82.33M (+107.36%)

What is Construction Partners, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ROAD is $159.01M

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

Construction Partners, Inc. all-time high quarterly cash & cash equivalents is $159.01M

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

Over the past year, ROAD quarterly cash & cash equivalents has changed by +$82.33M (+107.36%)
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