What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Cardinal Infrastructure Group, Inc. CDNL Total Current Assets

Total Current Assets at other companies

Granite ConstructionGVA

$1.6B+7.0%

Sterling Infrastructure, Inc.STRL

$1.19B+19.7%

FluorFLR

$6.08B+23.9%

Astec IndustriesASTE

$819.5M+11.2%

Construction PartnersROAD

$862.4M+18.2%

Northwest PipeNWPX

$299.16M+16.3%

Other financials

Income statement

See full

Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

See full

Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

See full

Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

See full

Market cap$1.25B+35.3%

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

See full

Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

See full

Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's total current assets?: Cardinal Infrastructure Group, Inc. (CDNL) reported total current assets of $228.08M in Q1 2026.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.