Skip to content
OpenCapital
Get started

Granite Construction GVA Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Terex logo
TerexTEX
$392M+31.5%

Other financials

Income statement

See full
Revenue$912.5M+30.4%
Gross profit$109.9M+31.1%
Operating income-$31.1M+21.7%
Net income-$41.7M-23.9%
EPS (diluted)-$0.96-24.7%

Balance sheet

See full
Cash & equivalents$265.7M-29.9%
Total debt$1.4B+66.5%
Total equity$1.0B+3.9%
Total assets$3.8B+30.0%

Cash flow

See full
Operating cash flow-$30.9M-947%
CapEx$26.1M-18.8%
Free cash flow-$57.0M-99.6%

Valuation

See full
Market cap$6.42B+59.2%
Enterprise value$7.55B+69.9%
P/E34.7×+2.1×
P/S1.4×+0.4×

Profitability

See full
Gross margin15.9%+1.0pp
Operating margin6.3%+1.0pp
Net margin4%+0.9pp
FCF margin6.5%-0.8pp

Returns & leverage

See full
Return on equity18.3%+5.5pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Granite Construction’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Granite Construction's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Granite Construction's total cash, cash equivalents, and restricted cash (inclusive)?
Granite Construction (GVA) reported total cash, cash equivalents, and restricted cash (inclusive) of $265.71M in Q1 2026.
How has Granite Construction's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Granite Construction's total cash, cash equivalents, and restricted cash (inclusive) decreased by 29.9% year-over-year, from $379.07M to $265.71M.
What is the long-term trend for Granite Construction's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), Granite Construction's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 6.4% compound annual growth rate (CAGR), from $413.66M to $529.22M.