Quick Answer
GRANITE CONSTRUCTION INC reported Cash and Equivalents of $529.22 million for fiscal year 2025.
GRANITE CONSTRUCTION INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $529.22M | -8.5% |
| 2024 | $578.33M | +38.5% |
| 2023 | $417.66M | +42.1% |
| 2022 | $293.99M | +15.3% |
| 2022 | $255.08M | +45.7% |
| 2022 | $175.02M | -51.5% |
| 2022 | $360.91M | -8.8% |
| 2021 | $395.65M | -7.0% |
| 2020 | $425.29M | +68.5% |
| 2019 | $252.34M | +36.6% |
| 2019 | $184.67M | +27.4% |
| 2019 | $144.96M | -27.6% |
| 2019 | $200.26M | -26.6% |
| 2018 | $272.80M | +18.5% |
| 2018 | $230.26M | +17.8% |
| 2018 | $195.51M | +1.0% |
| 2018 | $193.58M | -17.2% |
| 2017 | $233.71M | +23.4% |
| 2016 | $189.33M | -25.1% |
| 2015 | $252.84M | -1.2% |
| 2014 | $255.96M | +11.7% |
| 2013 | $229.12M | -28.8% |
| 2012 | $321.99M | +25.3% |
| 2011 | $256.99M | +2.0% |
| 2010 | $252.02M | -25.6% |
| 2009 | $338.96M | -26.4% |
| 2008 | $460.84M | +30.8% |
| 2007 | $352.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $441.80M | -4.4% | +37.2% |
| June 30, 2025 | $322.02M | -12.2% | -15.1% |
| March 31, 2025 | $379.07M | +17.8% | -34.5% |
| December 31, 2024 | $578.33M | +38.5% | +25.1% |
| September 30, 2024 | $462.29M | +58.2% | +26.1% |
| June 30, 2024 | $366.75M | +71.0% | +14.0% |
| March 31, 2024 | $321.75M | +61.1% | -23.0% |
| December 31, 2023 | $417.66M | +42.1% | +43.0% |
- GRANITE CONSTRUCTION INC showed a decrease of -8.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, GRANITE CONSTRUCTION INC’s cash and equivalents has grown by 50.2% (from $352.43 million to $529.22 million).
- The most recent figure is from GRANITE CONSTRUCTION INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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