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

Sterling Infrastructure (STRL) posted quarterly Short-term Investments of $21.0 million for Q3 2013, down 60.68% year-over-year from $53.5 million in Q3 2012, and little changed quarter-over-quarter from $21.0 million in Q2 2013.

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

Sterling Infrastructure's Short-term Investments history runs 4 years deep, the most recent figure standing at $21.0 million for Q3 2013.

  • In Q3 2013, Short-term Investments fell 60.68% year-over-year to $21.0 million; the TTM figure through Sep 2013 stood at $21.0 million (down 60.68% YoY), while the FY2012 annual figure was $49.2 million, changed N/A from the prior year.
  • Short-term Investments for Q3 2013 stood at $21.0 million, roughly flat 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 $21.0 million in Q2 2013.
  • The 4-year median for Short-term Investments is $46.4 million (2012), against an average of $40.6 million.
  • The sharpest annual moves came in 2012 and 2013: Short-term Investments advanced 7.29% in 2012, then tumbled 60.68% in 2013.
  • Sterling Infrastructure's Short-term Investments stood at $35.8 million in 2010, then jumped by 39.36% to $49.8 million in 2011, then dropped by 1.23% to $49.2 million in 2012, then tumbled by 57.29% to $21.0 million in 2013.
  • Business Quant data shows STRL's Short-term Investments at $21.0 million in Q3 2013, $21.0 million in Q2 2013, and $21.6 million in Q1 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn
3 Ferrovial 46.93 Bn 41.94 Bn -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn -

Historic Data

Download Data
DateValue
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 53.45 Mn
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