Construction Partners (FRA:CQY) Ending Cash Position : €127 Mil (As of Dec. 2024)

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What is Construction Partners Ending Cash Position?

Construction Partners's Ending Cash Position for the quarter that ended in Dec. 2024 was €127 Mil.

Construction Partners's quarterly Ending Cash Position increased from Jun. 2024 (€54 Mil) to Sep. 2024 (€69 Mil) and increased from Sep. 2024 (€69 Mil) to Dec. 2024 (€127 Mil).

Construction Partners's annual Ending Cash Position increased from Sep. 2022 (€36 Mil) to Sep. 2023 (€46 Mil) and increased from Sep. 2023 (€46 Mil) to Sep. 2024 (€69 Mil).

Construction Partners Ending Cash Position Historical Data

The historical data trend for Construction Partners'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.

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Construction Partners Ending Cash Position Chart

Construction Partners Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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125.92

48.66

35.92

45.99

69.09

Construction Partners Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															63.93	46.40	54.29	69.09	127.08

Construction Partners 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.

Construction Partners's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.221	+	24.871
	=	69

Construction Partners's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.234	+	53.846
	=	127

Construction Partners Ending Cash Position Related Terms

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Construction Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Construction Partners Inc (FRA:CQY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ROAD:USA

Address

290 Healthwest Drive, Suite 2, Dothan, AL, USA, 36303

Website

https://www.constructionpartners.net

Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways. The company through its subsidiaries, provides various products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. Its operations consist of manufacturing and distributing hot mix asphalt, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, and others. The company has a single segment which predominantly consists of infrastructure and road construction, and operates across various states in the United States.

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