What is Arcosa's cash & equivalents?

Arcosa (ACA) reported cash & equivalents of $153.2M in Q1 2026.

How has Arcosa's cash & equivalents changed year-over-year?

Arcosa's cash & equivalents decreased by 8.8% year-over-year, from $167.9M to $153.2M.

What is the long-term trend for Arcosa's cash & equivalents?

Over 5 years (2020 to 2025), Arcosa's cash & equivalents has grown at a 17.5% compound annual growth rate (CAGR), from $95.8M to $214.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Arcosa ACA Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$571.7M+4.4%

Gross profit$120.9M+12.0%

Operating income$47.1M+14.9%

Net income$37.8M+60.2%

EPS (diluted)$0.77+60.4%

Balance sheet

See full

Total debt$1.6B-9.9%

Total equity$2.7B+8.1%

Total assets$5.0B+1.4%

Cash flow

See full

Operating cash flow$71.9M+10,371%

CapEx$43.5M+31.8%

Free cash flow$28.4M+184%

Valuation

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Market cap$6.67B+38.4%

Enterprise value$8.1B+24.0%

P/E30×-26.2×

P/S2.4×+0.4×

Profitability

See full

Gross margin22.8%+2.5pp

Operating margin11.8%+4.5pp

Net margin7.9%+4.5pp

FCF margin8.4%-2.0pp

Returns & leverage

See full

Return on equity8.7%+5.2pp

Debt / equity0.6×-0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcosa's cash & equivalents?: Arcosa (ACA) reported cash & equivalents of $153.2M in Q1 2026.
How has Arcosa's cash & equivalents changed year-over-year?: Arcosa's cash & equivalents decreased by 8.8% year-over-year, from $167.9M to $153.2M.
What is the long-term trend for Arcosa's cash & equivalents?: Over 5 years (2020 to 2025), Arcosa's cash & equivalents has grown at a 17.5% compound annual growth rate (CAGR), from $95.8M to $214.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.