End Cash: The amount of cash held by the company for the given period.
CONCRETE PUMPING HOLDINGS, INC. (BBCP) had End Cash of $42.98M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$116.77M |
|
$4.49M |
|
$71.53M |
|
$45.24M |
|
$101.68M |
|
$15.09M |
|
$-8.20M |
|
$6.89M |
|
$6.89M |
|
$4.93M |
|
$4.93M |
|
$4.93M |
|
$4.93M |
|
$15.09M |
|
$28.70M |
|
50.43M |
|
51.10M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$128.47M |
|
$428.35M |
|
$779.79M |
|
$908.26M |
|
$74.96M |
|
$418.74M |
|
$565.44M |
|
$640.40M |
|
$267.85M |
|
$-48.51M |
|
$267.85M |
|
50.39M |
|
| Cash Flow Statement Financials | |
$53.63M |
|
$-47.14M |
|
$-8.10M |
|
$44.39M |
|
|
End Cash |
$42.98M |
$-1.42M |
|
$2.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.61 |
|
1.56 |
|
38.74% |
|
12.92% |
|
12.92% |
|
-- |
|
5.90% |
|
3.85% |
|
$17.64M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
8.09 |
|
1.86 |
|
48.30 |
|
1.84% |
|
-10.16% |
|
0.54% |
|
0.72% |
|
$5.32 |
|
$0.35 |
|
$1.05 |
|