BidJudge.com - Projects
  • Ceccanti
  • 2026
  • 28
  • 4
  • 14.29%
  • $102,847,894
  • 4.45%
  • 17.31%
  • 6.60%
  • $185,124,061
Jon Vander Griend
jon@ceccantiinc.com
4116 Brookdale Rd E
Tacoma WA
98446
Health Breakdown
Avg Left
20
Success
30
Avg Avg
10
Year Proj
30
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
50%
50%
Health
Financial Health & Pipeline Brief
Analyzed On: Not Available
Ceccanti (Powered by Grok AI)
When Will Cash Flow Drop?

The major cash flow decline is expected when high-completion projects begin winding down and the large Peoria project becomes the primary revenue source.

Short-Term (Next 3-6 Months):
Cash flow is expected to remain stable or increase slightly as new projects continue ramping up.

Medium-Term (6-12 Months):
Several projects will approach completion, reducing revenue diversification.

Potential Major Risk Period:
Late 2026 through Mid-2027.

Recommended Action:
Begin securing additional work within the next 3-4 months.

How Much New Work Is Needed?

To maintain approximately $4.5M monthly cash flow, the contractor should maintain 18-24 months of active backlog.

Current remaining backlog is approximately $104M, representing about 22-23 months of work at the current burn rate.

Recommendation:
- Secure $40M-$60M in new backlog over the next 6-9 months.
- Target $20M-$30M of new work before year-end.
- Prioritize contracts that can start between Q4 2026 and Q2 2027.
- Maintain a minimum backlog of $80M-$100M to avoid significant cash flow reductions.
 
JOBS LOW
  • SR 508 0 3 Miles East Bergen Rd Engineered Log Jam
  • WSDOT
  • 5/6/26
  • Interstate 5 Port Tacoma Road Interchange Phase 2A
  • Fife
  • 4/10/26
  • Interstate 5 Port Tacoma Road Interchange Phase 2A
  • Fife
  • 1/27/26
  • Safe Routes Schools 104th St E CRP 5939
  • Pierce County
  • 1/14/26
Bidjudge
JOBS BID
  • Madrona Connection 337
  • Lacey
  • $3,136,080
  • 6/17/26
  • I 5 I 205 Concrete Panel Rehabilitation
  • WSDOT
  • $3,674,867
  • 6/17/26
  • I 5 N Martin Way E E Mounts Rd SW PCCP Replacement
  • WSDOT
  • $3,026,011
  • 6/10/26
  • 76th Avenue South Large Storm Pipe Maintenance
  • Kent
  • $2,591,110
  • 6/9/26
  • 122nd Avenue East 146th St Ct E 136th St E CRP 5763
  • Pierce County
  • $10,870,354
  • 5/29/26
  • 183rd Avenue SW Empire Street SW Sargent Road SW Phase 1
  • Thurston County
  • $2,614,000
  • 5/21/26
  • Lake Avenue K 3 Well Equipping
  • Lakewood
  • $2,308,136
  • 5/13/26
  • SR 508 0 3 Miles East Bergen Rd Engineered Log Jam
  • WSDOT
  • $2,103,168
  • 5/6/26
  • Runway reconstruction Pierce County Airport Thun Field
  • Pierce County
  • $7,440,437
  • 4/29/26
  • Rody Creek Channel Restoration 72nd Street East Pioneer Way East CIP D191
  • Pierce County
  • $1,776,278
  • 4/29/26
  • Hawks Prairie Reservoir Rehabilitation
  • Lacey
  • $6,497,585
  • 4/28/26
  • Fort Dent Levee 2020 Repair
  • King County - WA
  • $2,033,125
  • 4/27/26
  • Interstate 5 Port Tacoma Road Interchange Phase 2A
  • Fife
  • $49,005,553
  • 4/10/26
  • Soos Creek Hatchery Water Systems Improvements Part 3
  • King County - WA
  • $3,757,000
  • 4/9/26
  • Lift Station 6 Replacement
  • Lacey
  • $1,937,038
  • 4/8/26
  • I 90 EB Mercer Slough Bridge Rehab
  • WSDOT
  • $4,632,494
  • 4/1/26
  • Highlands Reservoir Water Main Improvements
  • Renton
  • $8,462,305
  • 3/25/26
  • Lund Ave Chase Rd Roundabout CRP 2629
  • Kitsap County
  • $2,302,202
  • 3/17/26
  • City Parking Lot Replacement
  • Auburn
  • $1,504,504
  • 3/11/26
  • UP School Crosswalk Improvements
  • University Place
  • $2,155,700
  • 3/10/26
  • Bethel Road SE Water Main Replacement
  • West Sound Utility District
  • $3,529,187
  • 2/26/26
  • Marshall Ave Improvements Water Main Replacement Program
  • Enumclaw
  • $1,146,202
  • 2/25/26
  • Custer Road Bridgeport 75th
  • Lakewood
  • $1,809,300
  • 2/20/26
  • Lund Harris Chase Corridor Improvements CRP 2583 2629
  • Kitsap County
  • $3,107,767
  • 2/3/26
  • Valley Plaza Water Main Replacement
  • Fife
  • $1,084,485
  • 1/29/26
  • 112th St SW Lake Louise School Sidewalk
  • Lakewood
  • $880,000
  • 1/28/26
  • Interstate 5 Port Tacoma Road Interchange Phase 2A
  • Fife
  • $50,656,473
  • 1/27/26
  • Safe Routes Schools 104th St E CRP 5939
  • Pierce County
  • $1,082,700
  • 1/14/26
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CASH FLOW
  • Safe Routes Schools 104th St E CRP 5939
  • Fife
  • $49,005,553
  • 06/09/26
  • 120
  • 10.8%
  • $12,251,388
  • $43,696,618
  • Safe Routes Schools 104th St E CRP 5939
  • Fife
  • $50,656,473
  • 03/28/26
  • 120
  • 71.7%
  • $12,664,118
  • $14,352,667
  • Safe Routes Schools 104th St E CRP 5939
  • Pierce County
  • $1,082,700
  • 03/15/26
  • 120
  • 82.5%
  • $270,675
  • $189,473
  • Safe Routes Schools 104th St E CRP 5939
  • WSDOT
  • $23,364,069
  • 08/03/25
  • 390
  • 82.8%
  • $1,797,236
  • $4,013,827
  • $26,983,417
  • $64,355,753
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