Cash · 2011–2025
North American Construction cash
$73.1M+35.1% · FY2025
North American Construction (NOA) reported $73.1M in cash for fiscal 2025, +35.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $73.1M | +35.1% | Open → |
| FY20242024-12-31 | $54.1M | −19.1% | Open → |
| FY20232023-12-31 | $66.9M | +30.9% | Open → |
| FY20222022-12-31 | $51.1M | +291.0% | Open → |
| FY20212021-12-31 | $13.1M | −61.7% | Open → |
| FY20202020-12-31 | $34.1M | +699.3% | Open → |
| FY20192019-12-31 | $4.3M | −70.2% | Open → |
| FY20182018-12-31 | $14.3M | +119.3% | Open → |
| FY20172017-12-31 | $6.5M | −35.7% | Open → |
| FY20162016-12-31 | $10.2M | −56.4% | Open → |
| FY20152015-12-31 | $23.3M | +2,723.1% | Open → |
| FY20142014-12-31 | $825,343 | −93.6% | Open → |
| FY20132013-12-31 | $12.9M | +1,005.0% | Open → |
| FY20122012-12-31 | $1.2M | −33.6% | Open → |
| FY20112011-12-31 | $1.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +30.5%
Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=North American Construction cash |url=https://companiesranked.com/en/company/north-american-construction/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). North American Construction cash. CompaniesRanked. https://companiesranked.com/en/company/north-american-construction/cash-on-handBibTeX
@misc{companiesranked-en-company-north-american-construction-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{North American Construction cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/north-american-construction/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 40-F · 0001368519-26-000005 · March 12, 2026
{{cite web |title=North American Construction cash — 40-F (0001368519-26-000005) |url=https://www.sec.gov/Archives/edgar/data/1368519/000136851926000005/noa-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.