Beginning Cash: The amount of cash reported by the company on its previous statement.
Granite Construction Incorporated (GVA) had Beginning Cash of $578.33M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.42B |
|
$193.00M |
|
$3.71B |
|
$711.22M |
|
$4.14B |
|
$282.45M |
|
$6.38M |
|
$288.83M |
|
$288.83M |
|
$220.35M |
|
$220.35M |
|
$220.35M |
|
$220.35M |
|
$282.45M |
|
$449.47M |
|
43.65M |
|
53.13M |
|
$4.42 |
|
$3.86 |
|
| Balance Sheet Financials | |
$1.81B |
|
$1.26B |
|
$2.22B |
|
$4.03B |
|
$1.48B |
|
$963.23M |
|
$1.33B |
|
$2.81B |
|
$1.22B |
|
$641.17M |
|
$1.22B |
|
43.50M |
|
| Cash Flow Statement Financials | |
$468.92M |
|
$-993.72M |
|
$475.69M |
|
|
Beginning Cash |
$578.33M |
$529.22M |
|
$-49.11M |
|
$39.15M |
|
$-22.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.44 |
|
1.10 |
|
16.07% |
|
6.38% |
|
6.38% |
|
10.16% |
|
6.53% |
|
4.36% |
|
$363.49M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
25.94 |
|
7.02 |
|
52.01 |
|
18.04% |
|
34.37% |
|
5.47% |
|
10.09% |
|
$28.08 |
|
$6.84 |
|
$8.83 |
|