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Granite Construction (FRA:GRG) Ending Cash Position : €417 Mil (As of Sep. 2024)


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What is Granite Construction Ending Cash Position?

Granite Construction's Ending Cash Position for the quarter that ended in Sep. 2024 was €417 Mil.

Granite Construction's quarterly Ending Cash Position increased from Mar. 2024 (€296 Mil) to Jun. 2024 (€341 Mil) and increased from Jun. 2024 (€341 Mil) to Sep. 2024 (€417 Mil).

Granite Construction's annual Ending Cash Position declined from Dec. 2021 (€366 Mil) to Dec. 2022 (€278 Mil) but then increased from Dec. 2022 (€278 Mil) to Dec. 2023 (€383 Mil).


Granite Construction Ending Cash Position Historical Data

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.

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Granite Construction Ending Cash Position Chart

Granite Construction Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.30 359.75 366.09 277.53 383.00

Granite Construction Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 273.72 383.00 296.01 340.71 416.52

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=269.59+113.407
=383

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=330.438+86.082
=417


Granite Construction Ending Cash Position Related Terms

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Granite Construction Business Description

Traded in Other Exchanges
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. It focuses on heavy civil infrastructure projects, including roads, highways, transit facilities, airports, bridges 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, with the remainder derived from its Materials segment.

Granite Construction Headlines

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