Company / Cash & Equivalents
Granite Construction, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$529.2M
FY2025
5-year range
$294.0M / $578.3M
FY2021-FY2025
Trend
-8.5%
vs FY2024
Sector context
#93 of 321
Industrials
What the data says
At $529M, Granite Construction, Inc.'s cash & equivalents ranks #93 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $234M in FY2017 to $578M in FY2024.
Based on SEC 10-K filings.
$529M in FY2025 with a 5-year CAGR of +15.1%.
Improved from $418M to $529M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.6%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
#93 of 321 in IndustrialsTop 29% of 321This company $529.2M Sector average $707.0M
▼
-25.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 8.5% year-over-year.
- Ranks #93 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
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 | $529.2M | -8.5% |
| FY2024 | $578.3M | +38.5% |
| FY2023 | $417.7M | +42.1% |
| FY2022 | $294.0M | -25.7% |
| FY2021 | $395.6M | +50.9% |
| FY2020 | $262.3M | +3.9% |
| FY2019 | $252.3M | -7.5% |
| FY2018 | $272.8M | +16.7% |
| FY2017 | $233.7M | -8.7% |
| FY2016 | $256.0M | +1.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026