Granite Construction (FRA:GRG) Ending Cash Position: €761 Mil (As of Jun. 2026)

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FRA:GRG Granite Construction Inc FRA:GRG
79 GF Score
Price €103.00
GF Value €111.92
Valuation Fairly Valued
! 2 Warning Signs
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What is Granite Construction Ending Cash Position?

Granite Construction FRA:GRG -0.96% 79 Ending Cash Position is €761 Mil as of Jun. 2026. GuruFocus rates FRA:GRG with a GF Score™ of 79/100 and a GF Value™ of €111.92 (Fairly Valued). The stock has 2 warning signs investors should review.

Granite Construction's Ending Cash Position for the quarter that ended in Jun. 2026 was €761 Mil.

Granite Construction's quarterly Ending Cash Position declined from Dec. 2025 (€452 Mil) to Mar. 2026 (€230 Mil) but then increased from Mar. 2026 (€230 Mil) to Jun. 2026 (€761 Mil).

Granite Construction's annual Ending Cash Position increased from Dec. 2023 (€383 Mil) to Dec. 2024 (€552 Mil) but then declined from Dec. 2024 (€552 Mil) to Dec. 2025 (€452 Mil).

Granite Construction Ending Cash Position Related Terms

Granite Construction Ending Cash Position Historical Data

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The historical data trend for Granite Construction'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.

Granite Construction Ending Cash Position Chart

Granite Construction 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 366.09 277.53 383.00 552.31 451.95

Granite Construction 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 279.19 376.42 451.95 229.84 761.34
FRA:GRG
79GF Score
Granite Construction Inc FRA:GRG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Granite Construction 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.

Granite Construction'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
=493.894+-41.94
=452

Granite Construction'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
=230.64+530.701
=761

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €761 Mil mean?
Granite Construction (FRA:GRG) has a Ending Cash Position of €761 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 Granite Construction and its competitors.
Is Granite Construction's Ending Cash Position too high?
Granite Construction's current Ending Cash Position is €761 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 Ending Cash Position compare to AGX and ECG?
Granite Construction's Ending Cash Position of €761 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 Granite Construction and its competitors. Granite Construction's current Ending Cash Position is €761 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 (FRA:GRG) is currently considered Fairly Valued. The stock's GF Value™ is €111.92, compared to a current price of €103.00 — trading 8% below its estimated fair value. The current Ending Cash Position is €761 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Granite Construction (FRA:GRG), the current Ending Cash Position is €761 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 (FRA:GRG) Overvalued in 2026?

Based on GuruFocus' analysis, Granite Construction stock appears to be undervalued. The current stock price of €103.00 is trading 8% below its estimated GF Value™ of €111.92. GuruFocus considers Granite Construction to be Fairly Valued.

Key valuation signals for FRA:GRG:

  • Ending Cash Position: €761 Mil
  • GF Value™: €111.92 vs. price of €103.00 (8% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Granite Construction Business Description

Other Exchanges GVA:USAGRG: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

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

€103.00
Price
€111.92
GF Value