Sterling Infrastructure (STRL) Cash & Equivalents (2009 - 2026)
Sterling Infrastructure's Cash & Equivalents came in at $216.94 million for Q3 2026, down 29.2% from $306.4 million a year earlier and down 53.3% from the prior quarter.
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Analysis
Sterling Infrastructure (STRL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Sterling Infrastructure's Cash & Equivalents was $390.72 million, down 41.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 52.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $664.2 million in FY2024 (+40.8%), $471.56 million in FY2023 (+159.8%), $181.54 million in FY2022 (+197.9%) and $60.95 million in FY2021 (+27.9%).
- The Q3 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2023.
- Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 9.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 348.0%), and the weakest in Q3 2025 (a decline of 52.7%).
- Business Quant data shows STRL's Cash & Equivalents at $464.45 million (Q2 2026), $511.86 million (Q1 2026) and $390.72 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.31 Bn | 85.69 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 44.08 Bn | 24.68 Bn | - | 5.02 Bn |
| 3 | Emcor | 29.16 Bn | 25.43 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.59 Bn | 13.24 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.14 Bn | 12.67 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 9.02 Bn | 4.35 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Sterling Infrastructure | 8.80 Bn | 7.22 Bn | 377.28 Mn | 216.94 Mn |
| 8 | Stantec | 8.59 Bn | 7.47 Bn | 2.08 Bn | 315.76 Mn |
| 9 | IES Holdings | 6.94 Bn | 5.80 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Dycom Industries | 6.79 Bn | 5.09 Bn | 440.55 Mn | 340.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 216.94 Mn |
| Jun 30, 2026 | 464.45 Mn |
| Mar 31, 2026 | 511.86 Mn |
| Dec 31, 2025 | 390.72 Mn |
| Sep 30, 2025 | 306.40 Mn |
| Jun 30, 2025 | 699.37 Mn |
| Mar 31, 2025 | 638.65 Mn |
| Dec 31, 2024 | 664.20 Mn |
| Sep 30, 2024 | 648.13 Mn |
| Jun 30, 2024 | 539.99 Mn |
| Mar 31, 2024 | 480.41 Mn |
| Dec 31, 2023 | 471.56 Mn |
| Sep 30, 2023 | 409.40 Mn |
| Jun 30, 2023 | 278.12 Mn |
| Mar 31, 2023 | 202.58 Mn |
| Dec 31, 2022 | 181.54 Mn |
| Sep 30, 2022 | 136.19 Mn |
| Jun 30, 2022 | 62.08 Mn |
| Mar 31, 2022 | 69.40 Mn |
| Dec 31, 2021 | 60.95 Mn |
API Access
Sterling Infrastructure Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();