GRANITE CONSTRUCTION INC Cash and Cash Equivalents
GRANITE CONSTRUCTION INC (GVA) had Cash and Cash Equivalents of $877.12 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $877.12M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $265.71M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $529.22M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $441.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $877.12M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $265.71M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $529.22M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $441.80M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $322.02M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $379.07M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $578.33M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $462.29M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $366.75M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $321.75M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $417.66M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $292.12M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $214.45M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $199.75M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $293.99M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $255.08M 10-K · filed 2023-02-21 | |
| 2022-06-30 | $175.02M 10-K · filed 2023-02-21 | |
| 2022-03-31 | $360.91M 10-K · filed 2023-02-21 | |
| 2021-12-31 | $395.65M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $464.05M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $377.62M 10-Q · filed 2022-07-28 | $393.18M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $440.83M 10-Q · filed 2022-04-28 | $452.93M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $425.29M 10-K · filed 2022-02-28 | $436.14M 10-K · filed 2021-03-30 |
| 2020-09-30 | $388.02M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $288.92M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $242.60M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $252.34M 10-K · filed 2022-02-28 | $262.27M 10-K · filed 2021-02-22 |
| 2019-09-30 | $184.67M 10-Q · filed 2021-02-25 | |
| 2019-06-30 | $144.96M 10-Q · filed 2021-02-25 | |
| 2019-03-31 | $200.26M 10-Q · filed 2021-02-25 | |
| 2018-12-31 | $272.80M 10-K · filed 2021-03-30 | |
| 2018-09-30 | $230.26M 10-K · filed 2021-02-22 | |
| 2018-06-30 | $195.51M 10-K · filed 2021-02-22 | |
| 2018-03-31 | $193.58M 10-K · filed 2021-02-22 | |
| 2017-12-31 | $233.71M 10-K · filed 2021-02-22 | |
| 2017-09-30 | $185.52M 10-Q · filed 2018-10-29 | |
| 2017-06-30 | $178.07M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $169.50M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $189.33M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $150.22M 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $161.22M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $198.30M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $252.84M 10-K · filed 2019-02-22 | |
| 2015-09-30 | $221.78M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $188.15M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $239.40M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $255.96M 10-K · filed 2018-02-16 | |
| 2014-09-30 | $167.17M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $146.46M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $205.78M 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $229.12M 10-K · filed 2017-02-17 | |
| 2013-09-30 | $212.46M 10-Q · filed 2014-11-03 | |
| 2013-06-30 | $247.83M 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $260.77M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $321.99M 10-K · filed 2016-02-25 | |
| 2012-09-30 | $287.32M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $237.95M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $226.23M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $256.99M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $193.10M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $190.07M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $240.77M 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $252.02M 10-K · filed 2014-03-03 | |
| 2010-09-30 | $257.85M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $208.45M 10-Q · filed 2011-08-04 | |
| 2010-03-31 | $222.09M 10-Q · filed 2011-05-05 | |
| 2009-12-31 | $338.96M 10-K · filed 2013-03-01 | |
| 2009-09-30 | $371.43M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $356.17M 10-Q · filed 2010-08-02 | |
| 2008-12-31 | $460.84M 10-K · filed 2012-02-23 | |
| 2007-12-31 | $352.43M 10-K · filed 2011-02-24 |
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