GRANITE CONSTRUCTION INC (GVA) Current Ratio
- Current ratio · latest quarter: Value 1.01×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.01× | Current assets / current liabilities. $2.45B ÷ $2.42B ≈ 1.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.45B USD | Assets, Current |
| Current obligations | 2.42B USD | Liabilities, Current |
| Cash and equivalents | 877.12M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 36.85M USD | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | 182.12M USD | Inventory, Net |
| Payables | 607.81M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 381.01M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.45B | $2.42B | $877.12M | $36.85M | (m) | $182.12M | $607.81M | $381.01M | 1.01× |
| 2026-03-31 | $1.60B | $1.48B | $265.71M | $49.19M | (m) | $168.79M | $430.31M | $379.79M | 1.09× |
| 2025-12-31 | $1.81B | $1.48B | $529.22M | $71.02M | (m) | $143.13M | $430.30M | $375.90M | 1.22× |
| 2025-09-30 | $1.98B | $1.63B | $441.80M | $105.44M | (m) | $145.24M | $527.63M | $371.99M | 1.21× |
| 2025-06-30 | $1.69B | $1.08B | $322.02M | $63.28M | (m) | $126.48M | $441.42M | $7.34M | 1.57× |
| 2025-03-31 | $1.50B | $953.64M | $379.07M | $43.71M | (m) | $128.43M | $375.39M | $1.12M | 1.57× |
| 2024-12-31 | $1.72B | $1.03B | $578.33M | $7.31M | (m) | $108.17M | $407.22M | $1.11M | 1.66× |
| 2024-09-30 | $1.81B | $1.16B | $462.29M | $10.15M | (m) | $107.97M | $509.98M | $1.10M | 1.56× |
| 2024-06-30 | $1.71B | $1.02B | $366.75M | $10.50M | (m) | $119.06M | $450.66M | $1.51M | 1.68× |
| 2024-03-31 | $1.42B | $936.43M | $321.75M | $15.50M | (m) | $116.96M | $347.38M | $39.99M | 1.51× |
| 2023-12-31 | $1.64B | $1.03B | $417.66M | $35.86M | (m) | $103.90M | $408.36M | $39.93M | 1.60× |
| 2023-09-30 | $1.70B | $1.06B | $292.12M | $31.28M | (m) | $92.13M | $477.03M | $1.48M | 1.60× |
| 2023-06-30 | $1.49B | $867.23M | $214.45M | $24.98M | (m) | $92.15M | $382.46M | $1.47M | 1.72× |
| 2023-03-31 | $1.25B | $723.37M | $199.75M | $39.75M | (m) | $97.89M | $295.13M | $1.46M | 1.72× |
| 2022-12-31 | $1.35B | $797.59M | $293.99M | $39.37M | (m) | $86.81M | $334.39M | $1.45M | 1.69× |
| 2022-09-30 | $1.57B | $1.05B | $255.08M | $39.87M | (m) | $81.30M | $398.29M | $1.44M | 1.50× |
| 2022-06-30 | $1.59B | $1.00B | $175.02M | $45.00M | (m) | $78.63M | $331.73M | $1.43M | 1.59× |
| 2022-03-31 | $1.57B | $935.67M | $360.91M | $14.95M | (m) | $74.36M | $285.39M | $8.73M | 1.68× |
| 2021-12-31 | $1.83B | $1.07B | $395.65M | $0.00 | (m) | $61.97M | $324.31M | $8.73M | 1.71× |
| 2021-09-30 | $1.67B | $1.10B | $464.05M | $0.00 | (m) | $77.41M | $397.15M | $8.72M | 1.51× |
| 2021-06-30 | $1.57B | $1.05B | $377.62M | $0.00 | (m) | $66.58M | $334.16M | $8.71M | 1.49× |
| 2021-03-31 | $1.45B | $1.00B | $440.83M | $0.00 | (m) | $65.98M | $269.50M | $8.70M | 1.45× |
| 2020-12-31 | $1.46B | $943.26M | $425.29M | (m) | (m) | $62.47M | $321.35M | $8.28M | 1.54× |
| 2020-09-30 | $1.55B | $974.59M | $388.02M | (m) | (m) | $102.11M | $385.26M | $8.25M | 1.59× |
| 2020-06-30 | $1.42B | $889.60M | $288.92M | (m) | (m) | $105.02M | $358.40M | $8.25M | 1.60× |
| 2020-03-31 | $1.30B | $809.56M | $242.60M | (m) | (m) | $98.77M | $312.11M | $8.25M | 1.61× |
| 2019-12-31 | $1.38B | $842.06M | $262.27M | (m) | (m) | $88.89M | $400.77M | $8.24M | 1.64× |
| 2019-09-30 | $1.49B | $876.53M | $184.67M | (m) | (m) | $95.44M | $399.74M | $8.26M | 1.70× |
| 2019-06-30 | $1.38B | $839.72M | $144.96M | (m) | (m) | $101.69M | $302.65M | $48.40M | 1.64× |
| 2019-03-31 | $1.21B | $675.78M | $200.26M | (m) | (m) | $96.86M | $216.15M | $47.28M | 1.79× |
| 2018-12-31 | $1.34B | $737.44M | $272.80M | (m) | (m) | $88.62M | $256.76M | $47.29M | 1.82× |
| 2018-09-30 | $1.52B | $873.41M | $230.26M | (m) | (m) | $90.79M | $316.92M | $116.80M | 1.73× |
| 2018-06-30 | $1.32B | $931.30M | $195.51M | (m) | (m) | $96.02M | $303.88M | $207.98M | 1.42× |
| 2018-03-31 | $1.05B | $614.12M | $193.58M | (m) | (m) | $71.30M | $227.09M | $47.30M | 1.71× |
| 2017-12-31 | $1.23B | $655.27M | $233.71M | (m) | (m) | $62.50M | $237.67M | $46.05M | 1.88× |
| 2017-09-30 | $1.29B | $717.19M | $185.52M | (m) | (m) | $62.06M | $286.91M | $14.80M | 1.79× |
| 2017-06-30 | $1.15B | $612.55M | $178.07M | (m) | (m) | $65.50M | $252.53M | $14.80M | 1.88× |
| 2017-03-31 | $1.03B | $501.18M | $169.50M | (m) | (m) | $58.78M | $170.01M | $14.80M | 2.05× |
| 2016-12-31 | $1.09B | $529.93M | $189.33M | $64.88M | (m) | $55.24M | $199.03M | $14.80M | 2.05× |
| 2016-09-30 | $1.15B | $592.09M | $150.22M | $54.86M | (m) | $61.02M | $223.61M | $14.79M | 1.94× |
| 2016-06-30 | $1.06B | $529.19M | $161.22M | $34.96M | (m) | $64.71M | $210.92M | $14.79M | 1.99× |
| 2016-03-31 | $962.78M | $469.47M | $198.30M | $43.00M | (m) | $59.44M | $139.22M | $14.79M | 2.05× |
| 2015-12-31 | $985.00M | $465.82M | $252.84M | $25.04M | (m) | $55.55M | $157.57M | $14.80M | 2.11× |
| 2015-09-30 | $1.06B | $549.24M | $221.78M | $17.61M | (m) | $60.29M | $196.88M | $22.00K | 1.94× |
| 2015-06-30 | $942.06M | $477.84M | $188.15M | $17.56M | (m) | $71.02M | $170.47M | $22.00K | 1.97× |
| 2015-03-31 | $887.23M | $448.05M | $239.40M | $19.28M | (m) | $64.64M | $121.01M | $22.00K | 1.98× |
| 2014-12-31 | $916.95M | $462.83M | $255.96M | $25.50M | (m) | $68.92M | $151.94M | $21.00K | 1.98× |
| 2014-09-30 | $1.02B | $544.17M | $167.17M | $27.95M | (m) | $74.61M | $205.49M | $21.00K | 1.88× |
| 2014-06-30 | $977.92M | $525.33M | $146.46M | $27.90M | (m) | $79.50M | $210.78M | $21.00K | 1.86× |
| 2014-03-31 | $898.73M | $461.41M | $205.78M | $41.14M | (m) | $77.41M | $141.24M | $21.00K | 1.95× |
| 2013-12-31 | $950.20M | $497.57M | $229.12M | $49.97M | (m) | $62.47M | $160.71M | $21.00K | 1.91× |
| 2013-09-30 | $1.04B | $565.96M | $212.46M | $22.89M | (m) | $61.67M | $198.28M | $20.00K | 1.84× |
| 2013-06-30 | $1.01B | $535.51M | $247.83M | $21.27M | (m) | $68.91M | $188.12M | $20.00K | 1.88× |
| 2013-03-31 | $976.22M | $495.72M | $260.77M | $44.84M | (m) | $66.29M | $169.94M | $8.35M | 1.97× |
| 2012-12-31 | $1.02B | $531.27M | $321.99M | $56.09M | (m) | $59.78M | $202.54M | $8.35M | 1.92× |
| 2012-09-30 | $1.02B | $493.26M | $287.32M | $47.19M | (m) | $64.00M | $209.68M | $8.35M | 2.07× |
| 2012-06-30 | $915.16M | $442.67M | $237.95M | $43.26M | (m) | $67.50M | $186.29M | $9.10M | 2.07× |
| 2012-03-31 | $846.89M | $393.91M | $226.23M | $70.44M | (m) | $67.78M | $129.48M | $9.10M | 2.15× |
| 2011-12-31 | $909.72M | $448.47M | $256.99M | $70.41M | (m) | $50.98M | $158.66M | $9.10M | 2.03× |
| 2011-09-30 | $990.99M | $516.77M | $193.10M | $77.39M | (m) | $57.99M | $216.60M | $8.35M | 1.92× |
| 2011-06-30 | $922.61M | $483.21M | $190.07M | $78.25M | (m) | $64.73M | $179.66M | $8.35M | 1.91× |
| 2011-03-31 | $837.04M | $378.71M | $240.77M | $83.08M | (m) | $56.90M | $94.69M | $8.35M | 2.21× |
| 2010-12-31 | $913.86M | $438.78M | $252.02M | $109.45M | (m) | $51.02M | $129.70M | $8.36M | 2.08× |
| 2010-09-30 | $1.10B | $585.37M | $257.85M | $80.96M | (m) | $45.22M | $206.99M | $8.44M | 1.88× |
| 2010-06-30 | $975.36M | $528.40M | $208.45M | $73.57M | (m) | $48.53M | (m) | $8.54M | 1.85× |
| 2010-03-31 | $875.70M | $448.33M | $222.09M | $76.96M | (m) | $49.48M | (m) | $8.35M | 1.95× |
| 2009-12-31 | $1.01B | $506.11M | $338.96M | $42.45M | (m) | $45.80M | (m) | $15.02M | 1.99× |
| 2009-09-30 | $1.15B | $676.88M | $371.43M | $27.80M | (m) | $51.97M | (m) | $15.02M | 1.70× |
| 2009-06-30 | $1.05B | $594.75M | $356.17M | $24.88M | (m) | $68.75M | (m) | $15.35M | 1.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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