Primoris Services (PRIM) Cash & Equivalents (2010 - 2026)

Primoris Services (PRIM) posted quarterly Cash & Equivalents of $361.5 million for Q1 2026, up 2.82% year-over-year from $351.6 million in Q1 2025, and down 32.49% quarter-over-quarter from $535.5 million in Q4 2025.

Primoris Services (PRIM) Cash & Equivalents (2010 - 2026) Analysis & Trends

Primoris Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $361.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 2.82% year-over-year to $361.5 million; the TTM figure through Mar 2026 stood at $361.5 million (up 2.82% YoY), while the FY2025 annual figure was $535.5 million, up 17.49% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $361.5 million, down from $535.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $535.5 million in Q4 2025, with the low at $91.3 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $217.8 million (2023), against an average of $263.8 million.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 48.73% in 2022, then soared 119.4% in 2024.
  • Primoris Services' Cash & Equivalents stood at $248.7 million in 2022, then retreated by 12.42% to $217.8 million in 2023, then jumped by 109.27% to $455.8 million in 2024, then gained by 17.49% to $535.5 million in 2025, then sank by 32.49% to $361.5 million in 2026.
  • Business Quant data shows PRIM's Cash & Equivalents at $361.5 million in Q1 2026, $535.5 million in Q4 2025, and $431.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.97 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 77.28 Mn
10 Primoris Services 4.77 Bn 4.41 Bn 134.70 Mn 361.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 361.50 Mn
Dec 31, 2025 535.50 Mn
Sep 30, 2025 431.42 Mn
Jun 30, 2025 390.25 Mn
Mar 31, 2025 351.60 Mn
Dec 31, 2024 455.80 Mn
Sep 30, 2024 352.66 Mn
Jun 30, 2024 207.36 Mn
Mar 31, 2024 177.60 Mn
Dec 31, 2023 217.80 Mn
Sep 30, 2023 160.74 Mn
Jun 30, 2023 122.69 Mn
Mar 31, 2023 94.76 Mn
Dec 31, 2022 248.70 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
Jun 30, 2021 177.98 Mn