Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Primoris Services (PRIM) Cash & Equivalents (2016 - 2026)

Primoris Services has reported Cash & Equivalents over the past 16 years, most recently at $535.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17.49% year-over-year to $535.5 million; the TTM value through Dec 2025 reached $535.5 million, up 17.49%, while the annual FY2025 figure was $535.5 million, 17.49% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $535.5 million at Primoris Services, up from $431.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $535.5 million in Q4 2025 and troughed at $91.3 million in Q2 2022.
  • A 5-year average of $245.7 million and a median of $203.9 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 127.62% in 2021 and later crashed 48.73% in 2022.
  • Year by year, Cash & Equivalents stood at $200.5 million in 2021, then grew by 24.03% to $248.7 million in 2022, then dropped by 12.42% to $217.8 million in 2023, then skyrocketed by 109.27% to $455.8 million in 2024, then grew by 17.49% to $535.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for PRIM at $535.5 million in Q4 2025, $431.4 million in Q3 2025, and $390.3 million in Q2 2025.