Companies: 10,795·Total market cap: $144.5T
Concrete Pumping Holdings, Inc.

Concrete Pumping Holdings, Inc.

BBCPNASDAQIndustrials● Active
$10.80
+$0.37(+3.55%)
Market Cap$544248958
P/E Ratio—
52W High$10.98
52W Low$5.555
Cash on HandFinancialsRevenue

Concrete Pumping Holdings, Inc. (BBCP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BBCP · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$44.4M▲ +3.1% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$44.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3.1%
vs prior fiscal year
Latest Quarter
$38.7M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$44.4MCash on Hand
Total Debt$441.4MTotal Debt
Net Cash / Net Debt−$397.0MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Concrete Pumping Holdings, Inc. carries a net debt position of $397.0M. Total debt ($441.4M) exceeds cash on hand ($44.4M). Concrete Pumping Holdings, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$44.4M − $441.4M = −$397.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BBCP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$44.4M+3.1%
Oct 31, 2024$43.0M+171.4%
Oct 31, 2023$15.9M+112.0%
Oct 31, 2022$7.5M-19.5%
Oct 31, 2021$9.3M+38.0%
BBCP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Concrete Pumping Holdings, Inc.
Concrete Pumping Holdings, Inc.YOU
BBCP
$44.4M8.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Concrete Pumping Holdings, Inc. (BBCP) cash on hand as of October 31, 2025 is $44.4M, comprising $44.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Concrete Pumping Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Concrete Pumping Holdings, Inc. cash reserves or cash position.

Concrete Pumping Holdings, Inc. annual cash on hand history shows increased +3.1% in 2025: increased +3.1% in 2025. Concrete Pumping Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Concrete Pumping Holdings, Inc. carries total debt of $441.4M against cash of $44.4M, resulting in a net debt position of -$397.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BBCP cash on hand · 5 questions

As of October 31, 2025, Concrete Pumping Holdings, Inc. (BBCP) has $44,394,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $44,394,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $38,694,000. Data sourced from the annual 10-K filing via FMP.

BBCP cash on handBBCP cash reservesBBCP cash 2025how much cash does BBCP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Concrete Pumping Holdings, Inc. · Concrete Pumping Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025