Current Assets
Cash & Equivalents
Quanta Services Cash & Equivalents decreased by 16.5% to $369.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.3%, from $523.23M to $369.84M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 18.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2012
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Varies significantly based on the company's capital allocation strategy and current M&A activity.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $214.72M | $1.7B | $231.89M | $240.84M | $153.37M | $218.34M | $433.21M | $224.12M | $368.31M | $309.89M | $1.3B | $533.38M | $521.75M | $768.77M | $746.01M | $523.23M | $512.75M | $613.68M | $442.82M | $369.84M |
| QoQ Change | — | +691.3% | -86.4% | +3.9% | -36.3% | +42.4% | +98.4% | -48.3% | +64.3% | -15.9% | +317.9% | -58.8% | -2.2% | +47.3% | -3.0% | -29.9% | -2.0% | +19.7% | -27.8% | -16.5% |
| YoY Change | — | — | — | — | -28.6% | -87.1% | +86.8% | -6.9% | +140.2% | +41.9% | +198.9% | +138.0% | +41.7% | +148.1% | -42.4% | -1.9% | -1.7% | -20.2% | -40.6% | -29.3% |
Range$153.37M – $1.7B
CAGR+12.1%
Avg YoY Growth+33.5%
Median YoY Growth-1.8%
Current Streak2 quarters decline
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Quanta Services's cash & equivalents?
- Quanta Services (PWR) reported cash & equivalents of $369.84M in Q1 2026.
- How has Quanta Services's cash & equivalents changed year-over-year?
- Quanta Services's cash & equivalents decreased by 29.3% year-over-year, from $523.23M to $369.84M.
- 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 18.8% compound annual growth rate (CAGR), from $186.81M to $442.82M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.