Tutor Perini TPC
NYSE TPC
$89.10 +2.85 (+3.30%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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