Increase/Decrease in Cash: The total change in cash for the company over the given period.
Granite Construction Incorporated (GVA) had Increase/Decrease in Cash of $-263.51M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$912.47M |
|
$-41.70M |
|
$802.56M |
|
$109.91M |
|
$943.60M |
|
$-31.13M |
|
$-17.38M |
|
$-48.51M |
|
$-48.51M |
|
$-36.39M |
|
$-36.39M |
|
$-36.39M |
|
$-36.39M |
|
$-31.13M |
|
$13.18M |
|
43.53M |
|
43.53M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$1.60B |
|
$1.24B |
|
$2.17B |
|
$3.78B |
|
$1.48B |
|
$861.19M |
|
$1.22B |
|
$2.70B |
|
$1.08B |
|
$506.01M |
|
$1.08B |
|
43.75M |
|
| Cash Flow Statement Financials | |
$-30.87M |
|
$22.50M |
|
$-255.13M |
|
$529.22M |
|
$265.71M |
|
|
Increase/Decrease in Cash |
$-263.51M |
$41.19M |
|
$-5.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.44 |
|
1.15 |
|
12.04% |
|
-3.41% |
|
-3.41% |
|
-- |
|
-5.32% |
|
-4.57% |
|
$-48.37M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
4.75 |
|
1.43 |
|
62.78 |
|
-3.37% |
|
-7.19% |
|
-0.96% |
|
-1.87% |
|
$24.71 |
|
$-1.11 |
|
$-0.71 |
|