Cash · 2017–2025

Concrete Pumping cash

$53.0M−37.7% · FY2025

Concrete Pumping (BBCP) reported $53.0M in cash for fiscal 2025, −37.7% year on year.

$828,5552017$3,6122018$2.6M2019$2.3M2020$2.8M2021$4.0M2022$14.7M2023$85.1M2024$53.0M2025
Concrete Pumping — Cash, 2017–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$53.0M−37.7%Open →
FY20242025-01-31$85.1M+479.6%Open →
FY20232024-01-31$14.7M+262.8%Open →
FY20222023-01-31$4.0M+45.3%Open →
FY20212022-01-31$2.8M+22.6%Open →
FY20202021-01-31$2.3M−13.8%Open →
FY20192020-01-31$2.6M+72,879.0%Open →
FY20182018-12-05$3,612−99.6%Open →
FY20172017-12-31$828,555—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +68.2%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Concrete Pumping cash |url=https://companiesranked.com/en/company/concrete-pumping/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Concrete Pumping cash. CompaniesRanked. https://companiesranked.com/en/company/concrete-pumping/cash-on-hand

BibTeX

@misc{companiesranked-en-company-concrete-pumping-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Concrete Pumping cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/concrete-pumping/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-007563 · March 10, 2026

{{cite web |title=Concrete Pumping cash — 10-Q (0001437749-26-007563) |url=https://www.sec.gov/Archives/edgar/data/1703956/000143774926007563/bbpp20260131_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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