Tutor Perini (TPC) Cash & Current Investments (2010 - 2026)
Tutor Perini's (TPC) quarterly Cash & Current Investments came in at $1.2 billion in Q2 2026, up 76.91% year-over-year from $683.5 million in Q2 2025, and up 14.19% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Tutor Perini (TPC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Tutor Perini (TPC) has reported Cash & Current Investments for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 76.91% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 76.91% increase from a year earlier, with the FY2025 full-year figure at $963.5 million, up 61.92% from the prior year.
- Cash & Current Investments was $1.2 billion for Q2 2026 at Tutor Perini, up from $1.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.2 billion in Q2 2026 and troughed at $350.9 million in Q4 2022.
- A 5-year average of $571.3 million and a median of $417.5 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments fell 15.7% in 2025 and surged 156.96% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $350.9 million in 2022, then jumped by 45.58% to $510.9 million in 2023, then climbed by 16.49% to $595.1 million in 2024, then surged by 61.92% to $963.5 million in 2025, then rose by 25.49% to $1.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.2 billion (Q2 2026), $1.1 billion (Q1 2026), and $963.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 5.40 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 924.41 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 1.17 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 464.45 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 1.01 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | - |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 3.04 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 547.89 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 394.50 Mn |
| 10 | Tutor Perini | 4.68 Bn | 3.54 Bn | 211.28 Mn | 1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 963.51 Mn |
| Sep 30, 2025 | 869.17 Mn |
| Jun 30, 2025 | 683.46 Mn |
| Mar 31, 2025 | 412.08 Mn |
| Dec 31, 2024 | 595.07 Mn |
| Sep 30, 2024 | 422.90 Mn |
| Jun 30, 2024 | 401.25 Mn |
| Mar 31, 2024 | 488.80 Mn |
| Dec 31, 2023 | 510.85 Mn |
| Sep 30, 2023 | 388.37 Mn |
| Jun 30, 2023 | 360.84 Mn |
| Mar 31, 2023 | 370.94 Mn |
| Dec 31, 2022 | 350.91 Mn |
| Sep 30, 2022 | 402.76 Mn |
| Jun 30, 2022 | 393.77 Mn |
| Mar 31, 2022 | 401.57 Mn |
| Dec 31, 2021 | 286.55 Mn |
| Sep 30, 2021 | 274.11 Mn |