North American Construction Group Ltd.

NOANYSEEnergy● Active

$14.01

+$0.27(+1.97%)

Market Cap$399528774

P/E Ratio—

52W High$18.24

52W Low$12.07

Avg Volume158K

Open$14.02

Beta1.07

Overview

North American Construction Group Ltd. (NOA) 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.

NOA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$100.0M▲ +28.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$100.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+28.5%

vs prior fiscal year

Latest Quarter

$121.4M

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 CAD

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$100.0MCash on Hand

Total Debt$920.8MTotal Debt

Net Cash / Net Debt−$820.8MNet Debt Position

Cash vs Debt Ratio

Cash 10%North American Construction Group Ltd. cash as % of market cap: 25.04%% · MCap $0BDebt 90%

North American Construction Group Ltd. carries a net debt position of $820.8M. Total debt ($920.8M) exceeds cash on hand ($100.0M). North American Construction Group Ltd. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$100.0M − $920.8M = −$820.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NOA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$100.0M+28.5%

Dec 31, 2024FY$77.9M-12.1%

Dec 31, 2023FY$88.6M+28.2%

Dec 31, 2022FY$69.1M+316.5%

Dec 31, 2021FY$16.6M-51.3%

NOA 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

Energy Sector Cash Reserves Comparison

NOA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

North American Construction Group Ltd.YOU

NOA

$100.0M$400M25.0%

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

About cash on hand & methodology

North American Construction Group Ltd. (NOA) cash on hand as of December 31, 2025 is $100.0M, comprising $100.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as North American Construction Group Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as North American Construction Group Ltd. cash reserves or cash position.

North American Construction Group Ltd. annual cash on hand history shows increased +28.5% in 2025: increased +28.5% in 2025. North American Construction Group Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

North American Construction Group Ltd. carries total debt of $920.8M against cash of $100.0M, resulting in a net debt position of -$820.8M. 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

NOA cash on hand · 5 questions

As of December 31, 2025, North American Construction Group Ltd. (NOA) has $100,046,401 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $100,046,401 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $121,442,028. Data sourced from the annual 10-K filing via FMP.

NOA cash on handNOA cash reservesNOA cash 2025how much cash does NOA have

▸ Source: FMP /balance-sheet-statement · US GAAP · North American Construction Group Ltd. · North American Construction Group Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025