Screener
Concrete Pumping Holdings, Inc. BBCP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Concrete Pumping Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-019572
| (in thousands, except per share amounts) | As of April 30, 2026 | As of October 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $38,694 | $44,394 |
| Receivables, net of allowance for doubtful accounts of $811 and $905, respectively | 57,113 | 53,132 |
| Inventory | 8,617 | 7,419 |
| Prepaid expenses and other current assets | 18,852 | 8,408 |
| Total current assets | 123,276 | 113,353 |
| Property, plant and equipment, net | 419,981 | 412,516 |
| Intangible assets, net | 94,556 | 93,933 |
ITEM 1.[](# "financial") Financial Statements
FAQ
- 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.
Ask your AI about Concrete Pumping Holdings, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude