Company / Cash & Equivalents
Construction Partners, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$156.1M
FY2025
5-year range
$35.5M / $156.1M
FY2021-FY2025
Trend
+109.0%
vs FY2024
Sector context
#202 of 317
Industrials
What the data says
At $156M, Construction Partners, Inc.'s cash & equivalents ranks #202 of 317 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $36M in FY2022 to $156M in FY2025.
Based on SEC 10-K filings.
$156M in FY2025 with a 5-year CAGR of +1.0%.
Improved from $48M to $156M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +63.8%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#202 of 317 in IndustrialsTop 64% of 317This company $156.1M Sector average $713.1M
▼
-78.1% below sector average
Key checks
Key Insights
- Construction Partners, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 109.0% year-over-year.
- Ranks #202 out of 317 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $156.1M | +109.0% |
| FY2024 | $74.7M | +54.8% |
| FY2023 | $48.2M | +35.8% |
| FY2022 | $35.5M | -37.9% |
| FY2021 | $57.3M | -61.4% |
| FY2020 | $148.3M | +84.0% |
| FY2019 | $80.6M | -18.7% |
| FY2018 | $99.1M | +259.9% |
| FY2017 | $27.5M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026