Sterling Infrastructure (STRL) Cash & Equivalents (2010 - 2026)
Sterling Infrastructure's Cash & Equivalents came in at $464.45 million for Q2 2026, down 33.6% from $699.37 million a year earlier and down 9.3% from the prior quarter.
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Analysis
Sterling Infrastructure (STRL) Cash & Equivalents (2010 - 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 five-year range for quarterly Cash & Equivalents is $60.95 million (Q4 2021) to $699.37 million (Q2 2025).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 1.8% 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 $511.86 million (Q1 2026), $390.72 million (Q4 2025) and $306.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 101.70 Bn | 99.89 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 38.65 Bn | 19.25 Bn | - | 4.97 Bn |
| 3 | Emcor | 34.80 Bn | 31.19 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Mastec | 17.34 Bn | 16.24 Bn | 556.28 Mn | 315.64 Mn |
| 5 | Sterling Infrastructure | 16.37 Bn | 14.73 Bn | 289.96 Mn | 464.45 Mn |
| 6 | Jacobs Solutions | 16.17 Bn | 10.82 Bn | 810.70 Mn | 1.17 Bn |
| 7 | IES Holdings | 13.52 Bn | 12.39 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Dycom Industries | 8.20 Bn | 7.33 Bn | - | 709.17 Mn |
| 9 | Stantec | 7.70 Bn | 7.70 Bn | - | 272.76 Mn |
| 10 | Aecom | 7.68 Bn | 3.00 Bn | -34.04 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 117.70 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();