What is Granite Construction's cash ratio?

Granite Construction (GVA) reported cash ratio of 0.2× in Q1 2026.

How has Granite Construction's cash ratio changed year-over-year?

Granite Construction's cash ratio decreased by 54.8% year-over-year, from 0.4× to 0.2×.

What is the long-term trend for Granite Construction's cash ratio?

Over 5 years (2020 to 2025), Granite Construction's cash ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.5× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Granite Construction GVA Cash ratio

Cash ratio at other companies

AECOMACM

0.2×-0.1×

Sterling Infrastructure, Inc.STRL

0.5×-0.4×

Martin Marietta MaterialsMLM

0.3×+0.2×

FluorFLR

0.9×+0.1×

Vulcan Materials CompanyVMC

0.1×-0.1×

Construction PartnersROAD

0.1×-0.1×

Other financials

Income statement

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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

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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

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Operating cash flow-$30.9M-947%

CapEx$26.1M-18.8%

Free cash flow-$57.0M-99.6%

Valuation

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Market cap$6.42B+59.2%

Enterprise value$7.55B+69.9%

P/E34.7×+2.1×

P/S1.4×+0.4×

Profitability

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Gross margin15.9%+1.0pp

Operating margin6.3%+1.0pp

Net margin4%+0.9pp

FCF margin6.5%-0.8pp

Returns & leverage

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Return on equity18.3%+5.5pp

Debt / equity1.4×+0.5×

Current ratio1.1×-0.5×

Where this comes from

Calculated from Granite Construction’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Granite Construction's cash ratio?: Granite Construction (GVA) reported cash ratio of 0.2× in Q1 2026.
How has Granite Construction's cash ratio changed year-over-year?: Granite Construction's cash ratio decreased by 54.8% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Granite Construction's cash ratio?: Over 5 years (2020 to 2025), Granite Construction's cash ratio has grown at a -4.6% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.