What is Granite Construction's net change in cash?

Granite Construction (GVA) reported net change in cash of -$263.51M in Q1 2026.

How has Granite Construction's net change in cash changed year-over-year?

Granite Construction's net change in cash decreased by 32.2% year-over-year, from -$199.26M to -$263.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Granite Construction GVA Net Change in Cash

Net Change in Cash at other companies

AECOMACM

-$212.43M-1,485%

Sterling Infrastructure, Inc.STRL

$121.14M+574%

Martin Marietta MaterialsMLM

$206M+136%

FluorFLR

$1.05B+366%

Vulcan Materials CompanyVMC

-$45.7M+88.8%

Construction PartnersROAD

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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

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Granite Construction (GVA) reported net change in cash of -$263.51M in Q1 2026.
How has Granite Construction's net change in cash changed year-over-year?: Granite Construction's net change in cash decreased by 32.2% year-over-year, from -$199.26M to -$263.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.