Quanta Services Cash & Equivalents decreased by 16.5% to $369.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.3%, from $523.23M to $369.84M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 18.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $214.72M | $1.70B | $231.89M | $240.84M | $153.37M | $218.34M | $433.21M | $224.12M | $368.31M | $309.89M | $1.30B | $533.38M | $521.75M | $768.77M | $746.01M | $523.23M | $512.75M | $613.68M | $442.82M | $369.84M |
| QoQ Change | — | +691.3% | -86.4% | +3.9% | -36.3% | +42.4% | +98.4% | -48.3% | +64.3% | -15.9% | +317.9% | -58.8% | -2.2% | +47.3% | -3.0% | -29.9% | -2.0% | +19.7% | -27.8% | -16.5% |
| YoY Change | — | — | — | — | -28.6% | -87.1% | +86.8% | -6.9% | +140.2% | +41.9% | +198.9% | +138.0% | +41.7% | +148.1% | -42.4% | -1.9% | -1.7% | -20.2% | -40.6% | -29.3% |