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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Primoris Services (PRIM) Cash & Equivalents (2016 - 2025)

Primoris Services (PRIM) has 16 years of Cash & Equivalents data on record, last reported at $431.4 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 22.33% year-over-year to $431.4 million; the TTM value through Sep 2025 reached $431.4 million, up 22.33%, while the annual FY2024 figure was $455.8 million, 109.27% up from the prior year.
  • Cash & Equivalents reached $431.4 million in Q3 2025 per PRIM's latest filing, up from $390.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $455.8 million in Q4 2024 and bottomed at $91.3 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $230.4 million, with a median of $200.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 127.62% in 2021, then crashed 48.73% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $200.5 million in 2021, then increased by 24.03% to $248.7 million in 2022, then decreased by 12.42% to $217.8 million in 2023, then surged by 109.27% to $455.8 million in 2024, then decreased by 5.35% to $431.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $431.4 million in Q3 2025, $390.3 million in Q2 2025, and $351.6 million in Q1 2025.