Construction Cash from 2010 to 2026

ROAD Stock  USD 117.56  3.36  2.94%   
Construction Partners' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 188.4 M this year. Cash is the total amount of money in the form of currency that Construction Partners has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
114.3 M
Current Value
159 M
Quarterly Volatility
41.2 M
 
Covid
 
Interest Hikes
Check Construction Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Construction Partners' main balance sheet or income statement drivers, such as Tax Provision of 39.5 M, Interest Income of 2.4 M or Depreciation And Amortization of 179 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0504 or PTB Ratio of 7.23. Construction financial statements analysis is a perfect complement when working with Construction Partners Valuation or Volatility modules.
  
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Check out the analysis of Construction Partners Correlation against competitors.
For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.
Analyzing Construction Partners's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Construction Partners's current valuation and future prospects.

Latest Construction Partners' Cash Growth Pattern

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

Construction Cash Regression Statistics

Arithmetic Mean82,459,892
Geometric Mean69,853,854
Coefficient Of Variation63.36
Mean Deviation42,250,789
Median51,085,000
Standard Deviation52,243,784
Sample Variance2729.4T
Range160.9M
R-Value0.66
Mean Square Error1634T
R-Squared0.44
Significance0
Slope6,852,958
Total Sum of Squares43670.6T

Construction Cash History

2026188.4 M
2025179.5 M
2024156.1 M
202374.7 M
202248.2 M
202135.5 M
202057.3 M

Other Fundumenentals of Construction Partners

Construction Partners Cash component correlations

About Construction Partners Financial Statements

Construction Partners stakeholders use historical fundamental indicators, such as Construction Partners' Cash, to determine how well the company is positioned to perform in the future. Although Construction Partners investors may analyze each financial statement separately, they are all interrelated. For example, changes in Construction Partners' assets and liabilities are reflected in the revenues and expenses on Construction Partners' 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 Construction Partners. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:
Check out the analysis of Construction Partners Correlation against competitors.
For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Construction & Engineering sector continue expanding? Could Construction diversify its offerings? Factors like these will boost the valuation of Construction Partners. Anticipated expansion of Construction directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Construction Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.809
Earnings Share
1.85
Revenue Per Share
51.186
Quarterly Revenue Growth
0.672
Return On Assets
0.0706
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Construction Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Construction Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Construction Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.