Sterling Infrastructure (STRL) Short-term Investments (2010 - 2013)

Sterling Infrastructure (STRL) posted quarterly Short-term Investments of $117000.0 for Q4 2013, down 99.76% year-over-year from $49.2 million in Q4 2012, and down 99.44% on a QoQ basis from $21.0 million in Q3 2013.

Sterling Infrastructure (STRL) Short-term Investments (2010 - 2013) Analysis & Trends

Sterling Infrastructure (STRL) has reported Short-term Investments for 4 consecutive years, with $117000.0 the latest figure, recorded in Q4 2013.

  • In Q4 2013, Short-term Investments fell 99.76% year-over-year to $117000.0; the TTM figure through Dec 2013 stood at $117000.0 (down 99.76% YoY), while the FY2013 annual figure was $117000.0, down 99.76% from the prior year.
  • Short-term Investments came in at $117000.0 for Q4 2013 at Sterling Infrastructure, down from $21.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $60.5 million in Q2 2011, with the low at $49.0 in Q3 2012.
  • Average Short-term Investments over 4 years is $32.0 million, with a median of $35.8 million recorded in 2010.
  • Across the five-year window, Short-term Investments sank 100.0% in 2012 and jumped 42889695.92% in 2013, its largest moves.
  • Year by year, Short-term Investments stood at $35.8 million in 2010, then surged by 39.36% to $49.8 million in 2011, then decreased by 1.23% to $49.2 million in 2012, then plunged by 99.76% to $117000.0 in 2013.
  • According to Business Quant data, Short-term Investments over the past three periods registered $117000.0, $21.0 million, and $21.0 million for Q4 2013, Q3 2013, and Q2 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2013 117,000.00
Sep 30, 2013 21.02 Mn
Jun 30, 2013 21.00 Mn
Mar 31, 2013 21.56 Mn
Dec 31, 2012 49.21 Mn
Sep 30, 2012 49.00
Jun 30, 2012 49.68 Mn
Mar 31, 2012 43.58 Mn
Sep 30, 2011 49.82 Mn
Jun 30, 2011 60.50 Mn
Dec 31, 2010 35.75 Mn