KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-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)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sterling Infrastructure (STRL) Cash & Equivalents (2016 - 2026)

Sterling Infrastructure has reported Cash & Equivalents over the past 17 years, most recently at $511.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 19.85% year-over-year to $511.9 million; the TTM value through Mar 2026 reached $511.9 million, down 19.85%, while the annual FY2025 figure was $390.7 million, 41.17% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $511.9 million at Sterling Infrastructure, up from $390.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $699.4 million in Q2 2025 and troughed at $62.1 million in Q2 2022.
  • A 5-year average of $393.6 million and a median of $409.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 348.03% in 2023 and later crashed 52.73% in 2025.
  • Year by year, Cash & Equivalents stood at $181.5 million in 2022, then surged by 159.75% to $471.6 million in 2023, then soared by 40.85% to $664.2 million in 2024, then tumbled by 41.17% to $390.7 million in 2025, then skyrocketed by 31.0% to $511.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for STRL at $511.9 million in Q1 2026, $390.7 million in Q4 2025, and $306.4 million in Q3 2025.