BBCP (Concrete Pumping Holdings) Ending Cash Position: $38.7 Mil (As of Apr. 2026)

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BBCP Concrete Pumping Holdings Inc BBCP
65 GF Score
Price $10.46
GF Value $7.31
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Concrete Pumping Holdings Ending Cash Position?

Concrete Pumping Holdings BBCP -0.29% 65 Ending Cash Position is $38.7 Mil as of Apr. 2026. GuruFocus rates BBCP with a GF Score™ of 65/100 and a GF Value™ of $7.31 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Concrete Pumping Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 was $38.7 Mil.

Concrete Pumping Holdings's quarterly Ending Cash Position increased from Oct. 2025 ($44.4 Mil) to Jan. 2026 ($53.0 Mil) but then declined from Jan. 2026 ($53.0 Mil) to Apr. 2026 ($38.7 Mil).

Concrete Pumping Holdings's annual Ending Cash Position increased from Oct. 2023 ($15.9 Mil) to Oct. 2024 ($43.0 Mil) and increased from Oct. 2024 ($43.0 Mil) to Oct. 2025 ($44.4 Mil).

Concrete Pumping Holdings Ending Cash Position Related Terms

Concrete Pumping Holdings Ending Cash Position Historical Data

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The historical data trend for Concrete Pumping Holdings'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.

Concrete Pumping Holdings Ending Cash Position Chart

Concrete Pumping Holdings Annual Data
Trend Dec17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 9.30 7.48 15.86 43.04 44.39

Concrete Pumping Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 37.79 41.00 44.39 53.02 38.69
BBCP
65GF Score
Concrete Pumping Holdings Inc BBCP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Pumping Holdings 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.

Concrete Pumping Holdings's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.041+1.353
=44.4

Concrete Pumping Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.015+-14.321
=38.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.7 Mil mean?
Concrete Pumping Holdings (BBCP) has a Ending Cash Position of $38.7 Mil as of Apr. 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 Concrete Pumping Holdings and its competitors.
Is Concrete Pumping Holdings' Ending Cash Position too high?
Concrete Pumping Holdings' current Ending Cash Position is $38.7 Mil. Overall, Concrete Pumping Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrete Pumping Holdings' Ending Cash Position compare to BWMN and ORN?
Concrete Pumping Holdings' Ending Cash Position of $38.7 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 Concrete Pumping Holdings and its competitors. Concrete Pumping Holdings's current Ending Cash Position is $38.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Pumping Holdings stock overvalued right now?
Based on GuruFocus' analysis, Concrete Pumping Holdings (BBCP) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.31, compared to a current price of $10.46 — trading 43.1% above its estimated fair value. The current Ending Cash Position is $38.7 Mil. Concrete Pumping Holdings' overall GF Score™ is 65/100 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 Concrete Pumping Holdings (BBCP), the current Ending Cash Position is $38.7 Mil as of Apr. 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 Concrete Pumping Holdings (BBCP) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Pumping Holdings stock appears to be overvalued. The current stock price of $10.46 is trading 43.1% above its estimated GF Value™ of $7.31. GuruFocus considers Concrete Pumping Holdings to be Significantly Overvalued.

Key valuation signals for BBCP:

  • Ending Cash Position: $38.7 Mil
  • GF Value™: $7.31 vs. price of $10.46 (43.1% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Concrete Pumping Holdings Business Description

Address 500 E. 84th Avenue, Suite A-5, Thornton, CO, USA, 80229
Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators enables it to deliver concrete placement solutions. The company's operating segments include U.S. Concrete Pumping, U.K. Operations, and U.S. Concrete Waste Management Services, with the majority of revenue generated from the U.S. Concrete Pumping segment. Geographically, it operates in the United States and the United Kingdom, generating majority of its revenue from the United States.
65GF Score

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

$10.46
Price
$7.31
GF Value