Cash & Equivalents
Quanta Services Cash & Equivalents decreased by 28.4% to $439.51M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.8%, from $741.96M to $439.51M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 18.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $214.72M | $1.70B | $229.10M | $240.84M | $153.37M | $218.34M | $428.51M | $224.12M | $368.31M | $309.89M | $1.29B | $533.38M | $521.75M | $768.77M | $741.96M | $523.23M | $512.75M | $613.68M | $439.51M |
| QoQ Change | — | +691.3% | -86.5% | +5.1% | -36.3% | +42.4% | +96.3% | -47.7% | +64.3% | -15.9% | +316.4% | -58.7% | -2.2% | +47.3% | -3.5% | -29.5% | -2.0% | +19.7% | -28.4% |
| YoY Change | — | — | — | — | -28.6% | -87.1% | +87.0% | -6.9% | +140.2% | +41.9% | +201.1% | +138.0% | +41.7% | +148.1% | -42.5% | -1.9% | -1.7% | -20.2% | -40.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Quanta Services's cash & equivalents?
- Quanta Services (PWR) reported cash & equivalents of $439.51M in Q4 2025.
- How has Quanta Services's cash & equivalents changed year-over-year?
- Quanta Services's cash & equivalents decreased by 40.8% year-over-year, from $741.96M to $439.51M.
- What is the long-term trend for Quanta Services's cash & equivalents?
- Over 5 years (2020 to 2025), Quanta Services's cash & equivalents has grown at a 18.9% compound annual growth rate (CAGR), from $184.62M to $439.51M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.