Quick Answer
Construction Partners, Inc. reported Cash and Equivalents of $156.06 million for fiscal year 2025.
Construction Partners, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $156.06M | +109.0% |
| 2024 | $74.69M | +54.8% |
| 2023 | $48.24M | +35.8% |
| 2022 | $35.53M | -37.9% |
| 2021 | $57.25M | -61.4% |
| 2020 | $148.32M | +84.0% |
| 2019 | $80.62M | -18.7% |
| 2018 | $99.14M | +259.9% |
| 2017 | $27.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $104.09M | -21.4% | -33.3% |
| September 30, 2025 | $156.06M | +109.0% | +36.5% |
| June 30, 2025 | $114.34M | +103.0% | +12.3% |
| March 31, 2025 | $101.86M | +112.4% | -23.1% |
| December 31, 2024 | $132.50M | +92.8% | +77.4% |
| September 30, 2024 | $74.69M | +54.8% | +32.6% |
| June 30, 2024 | $56.33M | +2.6% | +17.5% |
| March 31, 2024 | $47.96M | +57.2% | -30.2% |
- Construction Partners, Inc. showed an increase of +109.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Construction Partners, Inc.’s cash and equivalents has grown by 466.5% (from $27.55 million to $156.06 million).
- The most recent figure is from Construction Partners, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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