Company / Cash & Equivalents
Concrete Pumping Holdings, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$44.4M
FY2025
5-year range
$7.5M / $44.4M
FY2021-FY2025
Trend
+3.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $7M in FY2022 to $44M in FY2025.
Based on SEC 10-K filings.
$44M in FY2025 with a 5-year CAGR of +45.8%.
Improved from $16M to $44M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +81.0%
- 5-Year CAGR
- +45.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- Concrete Pumping Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +45.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 3.1% year-over-year.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.4M | +3.1% |
| FY2024 | $43.0M | +171.4% |
| FY2023 | $15.9M | +112.0% |
| FY2022 | $7.5M | -19.5% |
| FY2021 | $9.3M | +38.0% |
| FY2020 | $6.7M | -9.9% |
| FY2019 | $7.5M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026