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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Cash & Equivalents at $535.5 million for Q4 2025, up 17.49% from a year ago — trailing twelve months through Dec 2025 was $535.5 million (up 17.49% YoY), and the annual figure for FY2025 was $535.5 million, up 17.49%.
  • Cash & Equivalents for Q4 2025 was $535.5 million at Primoris Services, up from $431.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PRIM hit a ceiling of $535.5 million in Q4 2025 and a floor of $91.3 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $203.9 million (2021), compared with a mean of $245.7 million.
  • Biggest five-year swings in Cash & Equivalents: soared 127.62% in 2021 and later tumbled 48.73% in 2022.
  • Primoris Services' Cash & Equivalents stood at $200.5 million in 2021, then rose by 24.03% to $248.7 million in 2022, then fell by 12.42% to $217.8 million in 2023, then soared by 109.27% to $455.8 million in 2024, then rose by 17.49% to $535.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $535.5 million (Q4 2025), $431.4 million (Q3 2025), and $390.3 million (Q2 2025) per Business Quant data.