Primoris Services (PRIM) Cash & Current Investments (2010 - 2026)
Primoris Services (PRIM) posted Cash & Current Investments of $218.2 million for Q2 2026, down 39.64% on a QoQ basis from $361.5 million in Q1 2026, and down 44.09% year-over-year from $390.3 million in Q2 2025.
Analysis
Primoris Services (PRIM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Primoris Services has reported Cash & Current Investments for 17 years, with the latest figure at $218.2 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 44.09% year-over-year to $218.2 million in Q2 2026; TTM through Jun 2026 was $218.2 million, a 44.09% decrease from a year earlier, with the FY2025 full-year figure at $535.5 million, up 17.47% from the prior year.
- Cash & Current Investments was $218.2 million for Q2 2026 at Primoris Services, down from $361.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $535.5 million in Q4 2025, with the low at $91.3 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $261.6 million, with a median of $218.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 48.73% in 2022, then jumped 119.67% in 2024.
- Over 5 years, Cash & Current Investments stood at $249.9 million in 2022, then dropped by 12.86% to $217.8 million in 2023, then soared by 109.31% to $455.9 million in 2024, then climbed by 17.47% to $535.5 million in 2025, then slumped by 59.25% to $218.2 million in 2026.
- The last three Cash & Current Investments figures came in at $218.2 million (Q2 2026), $361.5 million (Q1 2026), and $535.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | 315.64 Mn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | 387.86 Mn |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | 709.17 Mn |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | 176.70 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | 137.87 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | 218.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | 40.46 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | 2.10 Mn |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | 14.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 218.20 Mn |
| Mar 31, 2026 | 361.50 Mn |
| Dec 31, 2025 | 535.50 Mn |
| Sep 30, 2025 | 431.42 Mn |
| Jun 30, 2025 | 390.30 Mn |
| Mar 31, 2025 | 351.60 Mn |
| Dec 31, 2024 | 455.87 Mn |
| Sep 30, 2024 | 353.09 Mn |
| Jun 30, 2024 | 209.23 Mn |
| Mar 31, 2024 | 179.89 Mn |
| Dec 31, 2023 | 217.80 Mn |
| Sep 30, 2023 | 160.74 Mn |
| Jun 30, 2023 | 122.77 Mn |
| Mar 31, 2023 | 94.76 Mn |
| Dec 31, 2022 | 249.94 Mn |
| Sep 30, 2022 | 111.94 Mn |
| Jun 30, 2022 | 91.25 Mn |
| Mar 31, 2022 | 173.51 Mn |
| Dec 31, 2021 | 200.51 Mn |
| Sep 30, 2021 | 199.03 Mn |