ACA (Arcosa) Ending Cash Position: $432 Mil (As of Jun. 2026)

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ACA Arcosa Inc ACA
82 GF Score
Price $144.73
GF Value $100.23
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Arcosa Ending Cash Position?

Arcosa ACA -0.08% 82 Ending Cash Position is $432 Mil as of Jun. 2026. GuruFocus rates ACA with a GF Score™ of 82/100 and a GF Value™ of $100.23 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Arcosa's Ending Cash Position for the quarter that ended in Jun. 2026 was $432 Mil.

Arcosa's quarterly Ending Cash Position declined from Dec. 2025 ($215 Mil) to Mar. 2026 ($153 Mil) but then increased from Mar. 2026 ($153 Mil) to Jun. 2026 ($432 Mil).

Arcosa's annual Ending Cash Position increased from Dec. 2023 ($105 Mil) to Dec. 2024 ($187 Mil) and increased from Dec. 2024 ($187 Mil) to Dec. 2025 ($215 Mil).

Arcosa Ending Cash Position Related Terms

Arcosa Ending Cash Position Historical Data

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The historical data trend for Arcosa's Ending 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.

Arcosa Ending Cash Position Chart

Arcosa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.90 160.40 104.80 187.30 214.60

Arcosa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 189.70 220.00 214.60 153.20 432.10
ACA
82GF Score
Arcosa Inc ACA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcosa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arcosa's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=187.3+27.3
=215

Arcosa's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=153.2+278.9
=432

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $432 Mil mean?
Arcosa (ACA) has a Ending Cash Position of $432 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcosa and its competitors.
Is Arcosa's Ending Cash Position too high?
Arcosa's current Ending Cash Position is $432 Mil. Overall, Arcosa has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcosa's Ending Cash Position compare to FLR and ECG?
Arcosa's Ending Cash Position of $432 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcosa and its competitors. Arcosa's current Ending Cash Position is $432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcosa stock overvalued right now?
Based on GuruFocus' analysis, Arcosa (ACA) is currently considered Significantly Overvalued. The stock's GF Value™ is $100.23, compared to a current price of $144.73 — trading 44.4% above its estimated fair value. The current Ending Cash Position is $432 Mil. Arcosa's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arcosa (ACA), the current Ending Cash Position is $432 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 Arcosa (ACA) Overvalued in 2026?

Based on GuruFocus' analysis, Arcosa stock appears to be overvalued. The current stock price of $144.73 is trading 44.4% above its estimated GF Value™ of $100.23. GuruFocus considers Arcosa to be Significantly Overvalued.

Key valuation signals for ACA:

  • Ending Cash Position: $432 Mil
  • GF Value™: $100.23 vs. price of $144.73 (44.4% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Arcosa Business Description

Other Exchanges EOB:Germany
Address 500 N. Akard Street, Suite 400, Dallas, TX, USA, 75201
Arcosa Inc is a manufacturer and producer of infrastructure-related products and solutions in the U.S. It operates in three segments: Construction Products, Engineered Structures, and Transportation Products. Maximum revenue is generated from the Construction Products segment, which produces aggregates, specialty materials, asphalt, and construction support gear. The Engineered Structures segment mainly manufactures and sells steel and concrete structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic and lighting structures, and telecommunication structures; and the Transportation Products segment builds inland barges, fiberglass covers, winches, marine hardware, and other industrial equipment.
82GF Score

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

$144.73
Price
$100.23
GF Value