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Construction Partners ROAD Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Construction Partners in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Construction Partners’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032643
| ASSETS | March 31, 2026 / (unaudited) | September 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $76,860 | $156,062 |
| Restricted cash | 120 | 2,953 |
| Contracts receivable including retainage, net | 515,650 | 549,884 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 64,539 | 45,340 |
| Inventories | 176,802 | 155,133 |
| Prepaid expenses and other current assets | 28,424 | 25,459 |
| Total current assets | 862,395 | 934,831 |
Item 1. Financial Statements
FAQ
- What is Construction Partners's cash & equivalents?
- Construction Partners (ROAD) reported cash & equivalents of $76.86M in Q1 2026.
- How has Construction Partners's cash & equivalents changed year-over-year?
- Construction Partners's cash & equivalents decreased by 24.5% year-over-year, from $101.86M to $76.86M.
- What is the long-term trend for Construction Partners's cash & equivalents?
- Over 4 years (2021 to 2025), Construction Partners's cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $57.25M to $156.06M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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