Granite Cash from 2010 to 2024

GVA Stock  USD 99.13  0.16  0.16%   
Granite Construction's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 438.5 M this year. Cash is the total amount of money in the form of currency that Granite Construction Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-12-31
Previous Quarter
366.7 M
Current Value
462.3 M
Quarterly Volatility
124.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Granite Construction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Granite Construction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66 M, Interest Expense of 19.4 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0127 or PTB Ratio of 2.05. Granite financial statements analysis is a perfect complement when working with Granite Construction Valuation or Volatility modules.
  
Check out the analysis of Granite Construction Correlation against competitors.

Latest Granite Construction's Cash Growth Pattern

Below is the plot of the Cash of Granite Construction Incorporated over the last few years. Cash refers to the most liquid asset of Granite Construction, which is listed under current asset account on Granite Construction Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Granite Construction customers. The amounts must be unrestricted with restricted cash listed in a different Granite Construction account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Granite Construction's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Granite Construction's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Granite Cash Regression Statistics

Arithmetic Mean286,793,010
Geometric Mean259,405,251
Coefficient Of Variation36.52
Mean Deviation77,762,012
Median262,273,000
Standard Deviation104,725,413
Sample Variance10967.4T
Range393.6M
R-Value0.75
Mean Square Error5245.7T
R-Squared0.56
Significance0
Slope17,459,097
Total Sum of Squares153543.8T

Granite Cash History

2024438.5 M
2023417.7 M
2022294 M
2021395.6 M
2020436.1 M
2019262.3 M
2018272.8 M

Other Fundumenentals of Granite Construction

Granite Construction Cash component correlations

About Granite Construction Financial Statements

Granite Construction stakeholders use historical fundamental indicators, such as Granite Construction's Cash, to determine how well the company is positioned to perform in the future. Although Granite Construction investors may analyze each financial statement separately, they are all interrelated. For example, changes in Granite Construction's assets and liabilities are reflected in the revenues and expenses on Granite Construction's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Granite Construction Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash417.7 M438.5 M
Cash And Short Term Investments453.5 M313.3 M
Cash And Equivalents338.1 M299.3 M
Change In Cash123.7 M129.9 M
Free Cash Flow43.3 M22.5 M
Other Non Cash Items9.6 M10.1 M
Total Cash From Operating Activities183.7 M100.2 M
End Period Cash Flow417.7 M438.5 M
Begin Period Cash Flow294 M192.4 M
Other Cashflows From Financing Activities-47.4 M-45.1 M
Total Cash From Financing Activities299.3 M314.2 M
Other Cashflows From Investing Activities183.7 M192.8 M
Total Cashflows From Investing Activities-12.7 M-13.3 M
Cash And Cash Equivalents Changes-107.7 M-102.3 M
Cash Flows Other Operating-129.8 M-123.3 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 4.19  4.40 
Free Cash Flow Per Share 0.99  0.85 
Cash Per Share 10.34  5.58 
Capex To Operating Cash Flow 0.76  0.86 
EV To Operating Cash Flow 13.88  16.92 
EV To Free Cash Flow 58.84  61.78 
Price To Operating Cash Flows Ratio 12.15  16.52 
Price To Free Cash Flows Ratio 51.51  54.09 
Cash Ratio 0.41  0.29 
Cash Conversion Cycle 53.93  43.27 
Operating Cash Flow Sales Ratio 0.05  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.24  0.25 
Cash Flow Coverage Ratios 0.28  0.27 
Price Cash Flow Ratio 12.15  16.52 
Cash Flow To Debt Ratio 0.28  0.27 

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When determining whether Granite Construction offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Granite Construction's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Granite Construction Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Granite Construction Incorporated Stock:
Check out the analysis of Granite Construction Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Granite Construction. If investors know Granite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Granite Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.38
Dividend Share
0.52
Earnings Share
2.36
Revenue Per Share
90.257
Quarterly Revenue Growth
0.142
The market value of Granite Construction is measured differently than its book value, which is the value of Granite that is recorded on the company's balance sheet. Investors also form their own opinion of Granite Construction's value that differs from its market value or its book value, called intrinsic value, which is Granite Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Granite Construction's market value can be influenced by many factors that don't directly affect Granite Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Granite Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Granite Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Granite Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.