GVA (Granite Construction) Beginning Cash Position: $266 Mil (As of Jun. 2026)

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GVA Granite Construction Inc GVA
79 GF Score
Price $128.32
GF Value $123.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Granite Construction Beginning Cash Position?

Granite Construction GVA +5.53% 79 Beginning Cash Position is $266 Mil as of Jun. 2026. GuruFocus rates GVA with a GF Score™ of 79/100 and a GF Value™ of $123.82 (Fairly Valued). The stock has 2 warning signs investors should review.

Granite Construction's Beginning Cash Position for the quarter that ended in Jun. 2026 was $266 Mil.

Granite Construction's quarterly Beginning Cash Position increased from Dec. 2025 ($442 Mil) to Mar. 2026 ($529 Mil) but then declined from Mar. 2026 ($529 Mil) to Jun. 2026 ($266 Mil).

Granite Construction's annual Beginning Cash Position increased from Dec. 2023 ($294 Mil) to Dec. 2024 ($418 Mil) and increased from Dec. 2024 ($418 Mil) to Dec. 2025 ($578 Mil).

Granite Construction Beginning Cash Position Related Terms

Granite Construction Beginning Cash Position Historical Data

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The historical data trend for Granite Construction's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Granite Construction Beginning Cash Position Chart

Granite Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 437.65 413.66 293.99 417.66 578.33

Granite Construction Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 379.07 322.02 441.80 529.22 265.71
GVA
79GF Score
Granite Construction Inc GVA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Granite Construction Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $266 Mil mean?
Granite Construction (GVA) has a Beginning Cash Position of $266 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Granite Construction and its competitors.
Is Granite Construction's Beginning Cash Position too high?
Granite Construction's current Beginning Cash Position is $266 Mil. Overall, Granite Construction has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Granite Construction's Beginning Cash Position compare to LGN and ROAD?
Granite Construction's Beginning Cash Position of $266 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Granite Construction and its competitors. Granite Construction's current Beginning Cash Position is $266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granite Construction stock overvalued right now?
Based on GuruFocus' analysis, Granite Construction (GVA) is currently considered Fairly Valued. The stock's GF Value™ is $123.82, compared to a current price of $128.32 — trading 3.6% above its estimated fair value. The current Beginning Cash Position is $266 Mil. Granite Construction's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Granite Construction (GVA), the current Beginning Cash Position is $266 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Granite Construction (GVA) Overvalued in 2026?

Based on GuruFocus' analysis, Granite Construction stock appears to be overvalued. The current stock price of $128.32 is trading 3.6% above its estimated GF Value™ of $123.82. GuruFocus considers Granite Construction to be Fairly Valued.

Key valuation signals for GVA:

  • Beginning Cash Position: $266 Mil
  • GF Value™: $123.82 vs. price of $128.32 (3.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the GVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Granite Construction Business Description

Other Exchanges GRG:Germany
Address 585 West Beach Street, Watsonville, CA, USA, 95076
Granite Construction Inc engages in the construction and development of various infrastructure projects on behalf of public and private clients in the United States. The company focuses on heavy civil infrastructure projects, including roads, highways, transit facilities, airports, bridges, dams, tunnels, and other infrastructure projects. In addition, the company performs site preparation and infrastructure services for residential development, energy development, and other facilities. The majority of revenue is derived from the company's Construction operating segment, and rest from Materials segment.
79GF Score

Get the complete analysis for GVA

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$128.32
Price
$123.82
GF Value