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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

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

Historic Cash & Equivalents for Primoris Services (PRIM) over the last 17 years, with Q3 2025 value amounting to $431.4 million.

  • Primoris Services' Cash & Equivalents rose 2233.36% to $431.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $431.4 million, marking a year-over-year increase of 2233.36%. This contributed to the annual value of $455.8 million for FY2024, which is 10930.72% up from last year.
  • Latest data reveals that Primoris Services reported Cash & Equivalents of $431.4 million as of Q3 2025, which was up 2233.36% from $390.3 million recorded in Q2 2025.
  • In the past 5 years, Primoris Services' Cash & Equivalents ranged from a high of $455.8 million in Q4 2024 and a low of $91.3 million during Q2 2022
  • For the 5-year period, Primoris Services' Cash & Equivalents averaged around $230.4 million, with its median value being $200.5 million (2021).
  • As far as peak fluctuations go, Primoris Services' Cash & Equivalents skyrocketed by 12762.48% in 2021, and later plummeted by 4872.77% in 2022.
  • Over the past 5 years, Primoris Services' Cash & Equivalents (Quarter) stood at $200.5 million in 2021, then increased by 24.03% to $248.7 million in 2022, then fell by 12.43% to $217.8 million in 2023, then surged by 109.31% to $455.8 million in 2024, then dropped by 5.35% to $431.4 million in 2025.
  • Its Cash & Equivalents was $431.4 million in Q3 2025, compared to $390.3 million in Q2 2025 and $351.6 million in Q1 2025.