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Cash & Equivalents at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$29.86M+36.7%
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EnviriNVRI
$121.48M+16.3%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$33.5M+109%
Casella Waste Systems logo
Casella Waste SystemsCWST
$126.9M-52.6%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$156.65M+147%
Clean Harbors logo
Clean HarborsCLH
$547.99M+12.0%

Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s cash & equivalents?
Concrete Pumping Holdings, Inc. (BBCP) reported cash & equivalents of $38.69M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s cash & equivalents changed year-over-year?
Concrete Pumping Holdings, Inc.'s cash & equivalents increased by 2.4% year-over-year, from $37.79M to $38.69M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s cash & equivalents has grown at a 45.8% compound annual growth rate (CAGR), from $6.74M to $44.39M.
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.