Granite Construction Incorporated

GVANYSEIndustrials● Active

$142.16

+$1.56(+1.11%)

Market Cap$6.2B

P/E Ratio—

52W High$145

52W Low$88.17

Avg Volume664K

Open$143.01

Beta1.33

Cash on Hand Financials Revenue

Granite Construction Incorporated (GVA) 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.

GVA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$600.2M▼ -17.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$529.2M

cashAndCashEquivalents

Short-Term Investments

$71.0M

shortTermInvestments

YoY Change vs Prior Year

-17.4%

vs prior fiscal year

Latest Quarter

$314.9M

Q1 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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$600.2MCash on Hand

Total Debt$1.62BTotal Debt

Net Cash / Net Debt−$1.02BNet Debt Position

Cash vs Debt Ratio

Cash 27%Granite Construction Incorporated cash as % of market cap: 9.65%% · MCap $6BDebt 73%

Granite Construction Incorporated carries a net debt position of $1.02B. Total debt ($1.62B) exceeds cash on hand ($600.2M). Granite Construction Incorporated cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$600.2M − $1.62B = −$1.02B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GVA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GVA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$600.2M-17.4%

Dec 31, 2024FY$726.6M+16.3%

Dec 31, 2023FY$624.8M+20.8%

Dec 31, 2022FY$517.2M-11.7%

Dec 31, 2021FY$585.6M-4.6%

GVA 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

GVA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Granite Construction IncorporatedYOU

GVA

$600.2M$6B9.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Granite Construction Incorporated (GVA) cash on hand as of December 31, 2025 is $600.2M, comprising $529.2M in cash and cash equivalents (CCE) plus $71.0M in short-term investments — reported as Granite Construction Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Granite Construction Incorporated cash reserves or cash position.

Granite Construction Incorporated annual cash on hand history shows decreased -17.4% in 2025: decreased -17.4% in 2025. Granite Construction Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Granite Construction Incorporated carries total debt of $1.62B against cash of $600.2M, resulting in a net debt position of -$1.02B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GVA cash on hand · 5 questions

As of December 31, 2025, Granite Construction Incorporated (GVA) has $600,241,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $529,220,000 in cash and cash equivalents (CCE) plus $71,021,000 in short-term investments. Latest quarter (March 31, 2026): $314,905,000. Data sourced from the annual 10-K filing via FMP.

GVA cash on handGVA cash reservesGVA cash 2025how much cash does GVA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Granite Construction Incorporated · Granite Construction Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025