Quick Answer
Concrete Pumping Holdings, Inc. reported Cash and Equivalents of $44.39 million for fiscal year 2025.
Concrete Pumping Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $44.39M | +3.1% |
| 2024 | $43.04M | +171.4% |
| 2023 | $15.86M | +112.0% |
| 2022 | $7.48M | -19.5% |
| 2021 | $9.30M | +38.0% |
| 2020 | $6.74M | -9.9% |
| 2019 | $7.47M | -13.3% |
| 2018 | $8.62M | +940.5% |
| 2017 | $828.6K | — |
| 2017 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $53.02M | -37.7% | +19.4% |
| October 31, 2025 | $44.39M | +3.1% | +8.3% |
| July 31, 2025 | $41.00M | +55.7% | +8.5% |
| April 30, 2025 | $37.79M | +110.4% | -55.6% |
| January 31, 2025 | $85.13M | +479.6% | +97.8% |
| October 31, 2024 | $43.04M | +171.4% | +63.4% |
| July 31, 2024 | $26.33M | +128.3% | +46.7% |
| April 30, 2024 | $17.96M | +170.3% | +22.2% |
- Concrete Pumping Holdings, Inc. showed an increase of +3.1% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Concrete Pumping Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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