Construction Partners, Inc. Cash and Restricted Cash
Construction Partners, Inc. (ROAD) had Cash and Restricted Cash of $94.66 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.98M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.19M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159.01M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $94.66M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $76.98M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $104.19M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $159.01M 10-Q · filed 2026-08-07 |
| 2025-06-30 | $116.31M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $103.58M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $133.07M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $76.68M 10-Q · filed 2026-08-07 |
| 2024-06-30 | $58.44M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $50.44M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $69.71M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $49.08M 10-K · filed 2025-11-25 |
| 2023-06-30 | $54.95M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $30.63M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $43.51M 10-Q · filed 2024-02-09 |
| 2022-09-30 | $35.56M 10-K · filed 2025-11-25 |
| 2022-06-30 | $26.18M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $31.33M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $43.86M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $57.25M 10-K · filed 2024-11-25 |
| 2021-06-30 | $134.47M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $33.75M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $51.72M 10-Q · filed 2022-02-04 |
| 2020-09-30 | $148.32M 10-K · filed 2023-11-29 |
| 2020-06-30 | $78.69M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $53.79M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $49.44M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $80.62M 10-K · filed 2022-11-22 |
| 2019-06-30 | $59.65M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $61.91M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $91.57M 10-Q · filed 2020-02-07 |
| 2018-09-30 | $99.14M 10-K · filed 2021-11-29 |
| 2018-06-30 | $75.18M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $25.80M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $30.22M 10-Q · filed 2019-02-14 |
| 2017-09-30 | $27.55M 10-K · filed 2019-12-13 |
| 2017-06-30 | $17.91M 10-Q · filed 2018-08-14 |
| 2016-09-30 | $51.09M 10-K · filed 2018-12-14 |