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Sterling Infrastructure (STRL) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Sterling Infrastructure (STRL) over the last 15 years, with Dec 2024 value amounting to $664.2 million.

  • Sterling Infrastructure's Cash & Equivalents fell 52.73% to $306.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $306.4 million, marking a year-over-year decrease of 52.73%. This contributed to the annual value of $664.2 million for FY2024, which is 40.85% up from last year.
  • As of FY2024, Sterling Infrastructure's Cash & Equivalents stood at $664.2 million, which was up 40.85% from $471.6 million recorded in FY2023.
  • Sterling Infrastructure's 5-year Cash & Equivalents high stood at $664.2 million for FY2024, and its period low was $47.7 million during FY2020.
  • In the last 3 years, Sterling Infrastructure's Cash & Equivalents had a median value of $471.6 million in 2023 and averaged $439.1 million.
  • Data for Sterling Infrastructure's Cash & Equivalents shows a peak YoY soared of 197.88% (in 2022) over the last 5 years.
  • Yearly analysis of 5 years shows Sterling Infrastructure's Cash & Equivalents stood at $47.7 million in 2020, then grew by 27.89% to $60.9 million in 2021, then soared by 197.88% to $181.5 million in 2022, then skyrocketed by 159.75% to $471.6 million in 2023, then skyrocketed by 40.85% to $664.2 million in 2024.