Quick Answer
Concrete Pumping Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $44.39 million for the year ending 2025.
- Concrete Pumping Holdings, Inc. showed an increase of +3.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Concrete Pumping Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on January 13, 2026.
- XBRL data for this metric is available from 2017 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2017: $0.00 | Q2 2017: $20.0 thousand | Q3 2017: $986.5 thousand | Q4 2017: $828.6 thousand | Q1 2018: $1.96 million | Q2 2018: $829.7 thousand | Q3 2018: $321.7 thousand | Q1 2019: $4.77 million | Q2 2019: $2.94 million | Q3 2019: $4.53 million | Q1 2020: $2.64 million | Q2 2020: $18.05 million | Q3 2020: $4.13 million | Q1 2021: $2.27 million | Q2 2021: $13.71 million | Q3 2021: $20.20 million | Q1 2022: $2.79 million | Q2 2022: $2.67 million | Q3 2022: $2.45 million | Q1 2023: $4.05 million | Q2 2023: $6.64 million | Q3 2023: $11.53 million | Q1 2024: $14.69 million | Q2 2024: $17.96 million | Q3 2024: $26.33 million | Q1 2025: $85.13 million | Q2 2025: $37.79 million | Q3 2025: $41.00 million | Q4 2025: $44.39 million | Q1 2026: $53.02 million.
- Historical annual values: Fiscal year 2025: $44.39 million | Fiscal year 2024: $43.04 million | Fiscal year 2023: $15.86 million | Fiscal year 2022: $7.48 million | Fiscal year 2021: $9.30 million | Fiscal year 2020: $6.74 million | Fiscal year 2019: $7.47 million | Fiscal year 2018: $8.62 million | Fiscal year 2017: $828.6 thousand | Fiscal year 2017: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: