Arcosa, Inc. Cash and Restricted Cash
Arcosa, Inc. (ACA) had Cash and Restricted Cash of $214.60 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-27
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.70M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $214.60M 10-K · filed 2026-02-27 |
| 2025-09-30 | $220.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $189.70M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $167.90M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $187.30M 10-K · filed 2026-02-27 |
| 2024-09-30 | $756.80M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $103.70M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $176.50M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $104.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $155.30M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $197.90M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $149.20M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $160.40M 10-K · filed 2026-02-27 |
| 2022-09-30 | $114.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $79.40M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $88.60M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $72.90M 10-K · filed 2025-02-28 |
| 2021-09-30 | $66.10M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $100.30M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $81.90M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $95.80M 10-K · filed 2024-02-23 |
| 2019-12-31 | $240.40M 10-K · filed 2023-02-24 |
| 2018-12-31 | $99.40M 10-K · filed 2022-02-24 |
| 2017-12-31 | $6.80M 10-K · filed 2021-02-25 |
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