70/100B594.23
USD
-13.32
(-2.20%)
Market Open
Last updated: · Delayed 15 min
Fair value525.72Plus+13%394Price 594.23657
Q4 FY2026 · Earnings report
EPS estimate 5.14Revenue estimate 12.01B
Q4 FY2026 · Earnings report
EPS estimate 5.14Revenue estimate 12.01B
Quanta Services cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Quanta Services had 2.32B USD in cash and short-term investments on 30 September 2026, up 279.3% on a year before. At the end of fiscal year 2025 it had 439.51M USD.
Last updated 12 Nov 2026 · Next report 18 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.32B | +279.31% | 7.51B | -5.20B |
| FY2025 | 31 Dec 2025 | 439.51M | -40.76% | 6.42B | -5.98B |
| FY2024 | 31 Dec 2024 | 741.96M | -42.49% | 4.48B | -3.74B |
| FY2023 | 31 Dec 2023 | 1.29B | +201.10% | 4.46B | -3.17B |
| FY2022 | 31 Dec 2022 | 428.51M | +87.04% | 3.98B | -3.55B |
| FY2021 | 31 Dec 2021 | 229.10M | +24.09% | 4.00B | -3.77B |
| FY2020 | 31 Dec 2020 | 184.62M | +12.03% | 1.45B | -1.27B |
| FY2019 | 31 Dec 2019 | 164.80M | +109.43% | 1.66B | -1.49B |
| FY2018 | 31 Dec 2018 | 78.69M | -43.10% | 1.11B | -1.03B |
| FY2017 | 31 Dec 2017 | 138.29M | +23.27% | 671.94M | -533.66M |
| FY2016 | 31 Dec 2016 | 112.18M | -12.88% | 361.13M | -248.94M |
| FY2015 | 31 Dec 2015 | 128.77M | -32.41% | 482.43M | -353.66M |
| FY2014 | 31 Dec 2014 | 190.52M | -61.02% | 81.37M | 109.15M |
| FY2013 | 31 Dec 2013 | 488.78M | +23.83% | 2.23M | 486.54M |
| FY2012 | 31 Dec 2012 | 394.70M | +25.16% | 9.00K | 394.69M |
| FY2011 | 31 Dec 2011 | 315.35M | -41.52% | 56.00K | 315.29M |
| FY2010 | 31 Dec 2010 | 539.22M | -22.93% | 1.33M | 537.89M |
| FY2009 | 31 Dec 2009 | 699.63M | +59.77% | 130.03M | 569.60M |
| FY2008 | 31 Dec 2008 | 437.90M | +7.57% | 144.91M | 293.00M |
| FY2007 | 31 Dec 2007 | 407.08M | +6.10% | 414.76M | -7.68M |
| FY2006 | 31 Dec 2006 | 383.69M | +26.10% | 448.60M | -64.91M |
| FY2005 | 31 Dec 2005 | 304.27M | +14.58% | 452.34M | -148.08M |
| FY2004 | 31 Dec 2004 | 265.56M | +47.84% | 470.60M | -205.04M |
| FY2003 | 31 Dec 2003 | 179.63M | +543.80% | 505.59M | -325.96M |
| FY2002 | 31 Dec 2002 | 27.90M | +343.79% | 392.32M | -364.42M |
| FY2001 | 31 Dec 2001 | 6.29M | -63.67% | 508.34M | -502.05M |
| FY2000 | 31 Dec 2000 | 17.31M | +60.24% | 499.87M | -482.57M |
| FY1999 | 31 Dec 1999 | 10.80M | +237.50% | 206.40M | -195.60M |
| FY1998 | 31 Dec 1998 | 3.20M | +540.00% | 113.40M | -110.20M |
| FY1997 | 31 Dec 1997 | 500.00K | — | 14.70M | -14.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.32B | +279.31% | 7.51B | -5.20B |
| Q2 FY2026 | 30 Jun 2026 | 506.43M | -0.59% | 6.60B | -6.10B |
| Q1 FY2026 | 31 Mar 2026 | 364.76M | -29.93% | 6.32B | -5.95B |
| Q4 FY2025 | 31 Dec 2025 | 439.51M | -40.76% | 6.42B | -5.98B |
| Q3 FY2025 | 30 Sept 2025 | 610.39M | -20.11% | 6.02B | -5.41B |
| Q2 FY2025 | 30 Jun 2025 | 509.46M | -1.68% | 5.11B | -4.60B |
| Q1 FY2025 | 31 Mar 2025 | 520.56M | -1.98% | 4.75B | -4.23B |
| Q4 FY2024 | 31 Dec 2024 | 741.96M | -42.49% | 4.48B | -3.74B |
| Q3 FY2024 | 30 Sept 2024 | 764.07M | +150.22% | 5.01B | -4.24B |
| Q2 FY2024 | 30 Jun 2024 | 518.14M | +43.15% | 3.82B | -3.30B |
| Q1 FY2024 | 31 Mar 2024 | 531.06M | +144.60% | 4.01B | -3.48B |
| Q4 FY2023 | 31 Dec 2023 | 1.29B | +201.10% | 4.46B | -3.17B |
| Q3 FY2023 | 30 Sept 2023 | 305.36M | +41.77% | 4.25B | -3.94B |
| Q2 FY2023 | 30 Jun 2023 | 361.97M | +140.26% | 4.52B | -4.15B |
| Q1 FY2023 | 31 Mar 2023 | 217.12M | -8.87% | 4.38B | -4.16B |
| Q4 FY2022 | 31 Dec 2022 | 428.51M | +87.04% | 3.98B | -3.55B |
| Q3 FY2022 | 30 Sept 2022 | 215.40M | -87.30% | 4.16B | -3.95B |
| Q2 FY2022 | 30 Jun 2022 | 150.65M | -29.10% | 4.14B | -3.99B |
| Q1 FY2022 | 31 Mar 2022 | 238.26M | +19.00% | 4.08B | -3.84B |
| Q4 FY2021 | 31 Dec 2021 | 229.10M | +24.09% | 4.00B | -3.77B |
| Q3 FY2021 | 30 Sept 2021 | 1.70B | +681.90% | 3.19B | -1.50B |
| Q2 FY2021 | 30 Jun 2021 | 212.47M | -59.96% | 1.61B | -1.40B |
| Q1 FY2021 | 31 Mar 2021 | 200.22M | -46.92% | 1.62B | -1.42B |
| Q4 FY2020 | 31 Dec 2020 | 184.62M | +12.03% | 1.45B | -1.27B |
| Q3 FY2020 | 30 Sept 2020 | 216.94M | +171.02% | 1.48B | -1.27B |
| Q2 FY2020 | 30 Jun 2020 | 530.67M | +623.42% | 1.67B | -1.14B |
| Q1 FY2020 | 31 Mar 2020 | 377.21M | +341.57% | 1.95B | -1.58B |
| Q4 FY2019 | 31 Dec 2019 | 164.80M | +109.43% | 1.66B | -1.49B |
| Q3 FY2019 | 30 Sept 2019 | 80.04M | -29.49% | 2.18B | -2.10B |
| Q2 FY2019 | 30 Jun 2019 | 73.36M | -39.05% | 1.86B | -1.78B |
| Q1 FY2019 | 31 Mar 2019 | 85.42M | -16.03% | 1.68B | -1.59B |
| Q4 FY2018 | 31 Dec 2018 | 78.69M | -43.10% | 1.11B | -1.03B |
| Q3 FY2018 | 30 Sept 2018 | 113.52M | +24.03% | 975.70M | -862.17M |
| Q2 FY2018 | 30 Jun 2018 | 120.36M | +20.88% | 856.24M | -735.88M |
| Q1 FY2018 | 31 Mar 2018 | 101.74M | -4.49% | 885.57M | -783.83M |
| Q4 FY2017 | 31 Dec 2017 | 138.29M | +23.27% | 671.94M | -533.66M |
| Q3 FY2017 | 30 Sept 2017 | 91.53M | -22.01% | 763.01M | -671.48M |
| Q2 FY2017 | 30 Jun 2017 | 99.57M | -38.67% | 485.01M | -385.45M |
| Q1 FY2017 | 31 Mar 2017 | 106.51M | -31.42% | 423.30M | -316.79M |
| Q4 FY2016 | 31 Dec 2016 | 112.18M | -12.88% | 361.13M | -248.94M |
| Q3 FY2016 | 30 Sept 2016 | 117.37M | +138.58% | 487.46M | -370.09M |
| Q2 FY2016 | 30 Jun 2016 | 162.34M | +148.13% | 406.72M | -244.38M |
| Q1 FY2016 | 31 Mar 2016 | 155.32M | +14.59% | 408.21M | -252.90M |
| Q4 FY2015 | 31 Dec 2015 | 128.77M | -32.41% | 482.43M | -353.66M |
| Q3 FY2015 | 30 Sept 2015 | 49.19M | -65.88% | 350.56M | -301.37M |
| Q2 FY2015 | 30 Jun 2015 | 65.43M | -65.37% | 216.89M | -151.47M |
| Q1 FY2015 | 31 Mar 2015 | 135.53M | -50.42% | 124.44M | 11.09M |
| Q4 FY2014 | 31 Dec 2014 | 190.52M | -61.02% | 81.37M | 109.15M |
| Q3 FY2014 | 30 Sept 2014 | 144.16M | -53.37% | 84.87M | 59.29M |
| Q2 FY2014 | 30 Jun 2014 | 188.95M | -47.96% | 5.82M | 183.13M |
| Q1 FY2014 | 31 Mar 2014 | 273.34M | -25.44% | 6.21M | 267.13M |
| Q4 FY2013 | 31 Dec 2013 | 488.78M | +23.83% | 2.23M | 486.54M |
| Q3 FY2013 | 30 Sept 2013 | 309.15M | +141.13% | 2.64M | 306.51M |
| Q2 FY2013 | 30 Jun 2013 | 363.11M | +110.05% | 0.00 | 363.11M |
| Q1 FY2013 | 31 Mar 2013 | 366.62M | +106.70% | 0.00 | 366.62M |
| Q4 FY2012 | 31 Dec 2012 | 394.70M | +25.16% | 9.00K | 394.69M |
| Q3 FY2012 | 30 Sept 2012 | 128.21M | -50.27% | 125.02M | 3.19M |
| Q2 FY2012 | 30 Jun 2012 | 172.87M | -54.55% | 39.03M | 133.84M |
| Q1 FY2012 | 31 Mar 2012 | 177.37M | -64.74% | 56.00K | 177.31M |
| Q4 FY2011 | 31 Dec 2011 | 315.35M | -41.52% | 56.00K | 315.29M |
| Q3 FY2011 | 30 Sept 2011 | 257.84M | -41.57% | 100.00K | 257.74M |
| Q2 FY2011 | 30 Jun 2011 | 380.38M | -26.82% | 1.22M | 379.17M |
| Q1 FY2011 | 31 Mar 2011 | 503.02M | -23.76% | 1.16M | 501.86M |
| Q4 FY2010 | 31 Dec 2010 | 539.22M | -22.93% | 1.33M | 537.89M |
| Q3 FY2010 | 30 Sept 2010 | 441.25M | -24.45% | 262.00K | 440.99M |
| Q2 FY2010 | 30 Jun 2010 | 519.82M | -0.87% | 301.00K | 519.52M |
| Q1 FY2010 | 31 Mar 2010 | 659.82M | +29.68% | 128.11M | 531.72M |
| Q4 FY2009 | 31 Dec 2009 | 699.63M | +59.77% | 130.03M | 569.60M |
| Q3 FY2009 | 30 Sept 2009 | 584.04M | +119.21% | 125.53M | 458.51M |
| Q2 FY2009 | 30 Jun 2009 | 524.36M | +72.04% | 124.40M | 399.95M |
| Q1 FY2009 | 31 Mar 2009 | 508.81M | +36.71% | 125.28M | 383.53M |
| Q4 FY2008 | 31 Dec 2008 | 437.90M | +7.57% | 144.91M | 293.00M |
| Q3 FY2008 | 30 Sept 2008 | 266.43M | -28.28% | 412.60M | -146.17M |
| Q2 FY2008 | 30 Jun 2008 | 304.79M | -24.89% | 413.85M | -109.06M |
| Q1 FY2008 | 31 Mar 2008 | 372.19M | -8.42% | 414.47M | -42.27M |
| Q4 FY2007 | 31 Dec 2007 | 407.08M | +6.10% | 414.76M | -7.68M |
| Q3 FY2007 | 30 Sept 2007 | 371.47M | +5.62% | 413.89M | -42.42M |
| Q2 FY2007 | 30 Jun 2007 | 405.79M | +31.10% | 447.13M | -41.34M |
| Q1 FY2007 | 31 Mar 2007 | 406.43M | +42.73% | 447.22M | -40.79M |
| Q4 FY2006 | 31 Dec 2006 | 383.69M | +26.10% | 448.60M | -64.91M |
| Q3 FY2006 | 30 Sept 2006 | 351.72M | +57.27% | 449.00M | -97.29M |
| Q2 FY2006 | 30 Jun 2006 | 309.52M | +28.57% | 447.95M | -138.42M |
| Q1 FY2006 | 31 Mar 2006 | 284.76M | +12.11% | 449.29M | -164.53M |
| Q4 FY2005 | 31 Dec 2005 | 304.27M | +14.58% | 452.34M | -148.08M |
| Q3 FY2005 | 30 Sept 2005 | 223.64M | +2.71% | 460.57M | -236.93M |
| Q2 FY2005 | 30 Jun 2005 | 240.74M | +22.01% | 460.91M | -220.17M |
| Q1 FY2005 | 31 Mar 2005 | 254.00M | +29.80% | 459.20M | -205.20M |
| Q4 FY2004 | 31 Dec 2004 | 265.56M | +47.84% | 470.60M | -205.04M |
| Q3 FY2004 | 30 Sept 2004 | 217.74M | +179.77% | 474.39M | -256.65M |
| Q2 FY2004 | 30 Jun 2004 | 197.32M | +129.13% | 492.07M | -294.76M |
| Q1 FY2004 | 31 Mar 2004 | 195.68M | +218.53% | 493.07M | -297.39M |
| Q4 FY2003 | 31 Dec 2003 | 179.63M | +543.80% | 505.59M | -325.96M |
| Q3 FY2003 | 30 Sept 2003 | 77.83M | +406.52% | 389.18M | -311.35M |
| Q2 FY2003 | 30 Jun 2003 | 86.12M | +1,781.47% | 390.71M | -304.59M |
| Q1 FY2003 | 31 Mar 2003 | 61.43M | +873.74% | 391.27M | -329.84M |
| Q4 FY2002 | 31 Dec 2002 | 27.90M | +343.79% | 392.32M | -364.42M |
| Q3 FY2002 | 30 Sept 2002 | 15.37M | +452.90% | 524.92M | -509.56M |
| Q2 FY2002 | 30 Jun 2002 | 4.58M | +65.12% | 518.78M | -514.21M |
| Q1 FY2002 | 31 Mar 2002 | 6.31M | -3.86% | 469.88M | -463.57M |
| Q4 FY2001 | 31 Dec 2001 | 6.29M | -63.67% | 508.34M | -502.05M |
| Q3 FY2001 | 30 Sept 2001 | 2.78M | -84.81% | 587.26M | -584.48M |
| Q2 FY2001 | 30 Jun 2001 | 2.77M | +16.81% | 521.11M | -518.34M |
| Q1 FY2001 | 31 Mar 2001 | 6.56M | +196.92% | 525.72M | -519.16M |
| Q4 FY2000 | 31 Dec 2000 | 17.31M | +60.24% | 499.87M | -482.57M |
| Q3 FY2000 | 30 Sept 2000 | 18.30M | +44.06% | 412.53M | -394.23M |
| Q2 FY2000 | 30 Jun 2000 | 2.37M | -43.50% | 260.71M | -258.34M |
| Q1 FY2000 | 31 Mar 2000 | 2.21M | -58.30% | 255.84M | -253.63M |
| Q4 FY1999 | 31 Dec 1999 | 10.80M | +237.50% | 206.40M | -195.60M |
| Q3 FY1999 | 30 Sept 1999 | 12.70M | +388.46% | 153.30M | -140.60M |
| Q2 FY1999 | 30 Jun 1999 | 4.20M | +133.33% | 235.10M | -230.90M |
| Q1 FY1999 | 31 Mar 1999 | 5.30M | +1.92% | 138.20M | -132.90M |
| Q4 FY1998 | 31 Dec 1998 | 3.20M | +540.00% | 113.40M | -110.20M |
| Q3 FY1998 | 30 Sept 1998 | 2.60M | — | 110.90M | -108.30M |
| Q2 FY1998 | 30 Jun 1998 | 1.80M | — | 37.00M | -35.20M |
| Q1 FY1998 | 31 Mar 1998 | 5.20M | — | 9.30M | -4.10M |
| Q4 FY1997 | 31 Dec 1997 | 500.00K | — | 14.70M | -14.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Quanta Services's cash
Source: Financial Modeling Prep