Cash · 2011–2025

Granite Construction cash

$529M−8.5% · FY2025

Granite Construction (GVA) reported $529M in cash for fiscal 2025, −8.5% year on year.

$257M2011$322M2012$229M2013$256M2014$253M2015$189M2016$234M2017$273M2018$252M2019$425M2020$396M2021$294M2022$418M2023$578M2024$529M2025
Granite Construction — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$529M−8.5%Open →
FY20242024-12-31$578M+38.5%Open →
FY20232023-12-31$418M+42.1%Open →
FY20222022-12-31$294M−25.7%Open →
FY20212021-12-31$396M−7.0%Open →
FY20202020-12-31$425M+68.5%Open →
FY20192019-12-31$252M−7.5%Open →
FY20182018-12-31$273M+16.7%Open →
FY20172017-12-31$234M+23.4%Open →
FY20162016-12-31$189M−25.1%Open →
FY20152015-12-31$253M−1.2%Open →
FY20142014-12-31$256M+11.7%Open →
FY20132013-12-31$229M−28.8%Open →
FY20122012-12-31$322M+25.3%Open →
FY20112011-12-31$257M—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 · 2011–2025 compound annual growth +5.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

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

Wikipedia

{{cite web |title=Granite Construction cash |url=https://companiesranked.com/en/company/granite-construction/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Granite Construction cash. CompaniesRanked. https://companiesranked.com/en/company/granite-construction/cash-on-hand

BibTeX

@misc{companiesranked-en-company-granite-construction-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Granite Construction cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/granite-construction/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 · 0000861459-26-000029 · July 30, 2026

{{cite web |title=Granite Construction cash — 10-Q (0000861459-26-000029) |url=https://www.sec.gov/Archives/edgar/data/861459/000086145926000029/gva-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

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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