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Granite Construction GVA Cash & Equivalents
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Where this comes from
Reported directly by Granite Construction in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Granite Construction’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000861459-26-000018
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents ($153,994 and $145,584 related to consolidated construction joint ventures (“CCJVs”)) | $265,714 | $529,220 |
| Short-term marketable securities | 49,191 | 71,021 |
| Receivables, net ($37,658 and $37,398 related to CCJVs) | 636,513 | 630,392 |
| Contract assets ($36,808 and $34,057 related to CCJVs) | 283,979 | 236,879 |
| Inventories | 168,789 | 143,129 |
| Equity in unconsolidated construction joint ventures | 126,857 | 134,670 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Granite Construction's cash & equivalents?
- Granite Construction (GVA) reported cash & equivalents of $265.71M in Q1 2026.
- How has Granite Construction's cash & equivalents changed year-over-year?
- Granite Construction's cash & equivalents decreased by 29.9% year-over-year, from $379.07M to $265.71M.
- What is the long-term trend for Granite Construction's cash & equivalents?
- Over 5 years (2020 to 2025), Granite Construction's cash & equivalents has grown at a 4.5% compound annual growth rate (CAGR), from $425.29M to $529.22M.
- 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.
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