Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Tutor Perini (TPC) Cash & Current Investments (2016 - 2025)

Tutor Perini (TPC) has disclosed Cash & Current Investments for 16 consecutive years, with $963.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 546.26% to $963.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $963.5 million through Dec 2025, up 546.26% year-over-year, with the annual reading at $963.5 million for FY2025, 546.26% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $963.5 million at Tutor Perini, up from $235.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $963.5 million in Q4 2025, with the low at $88.4 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $279.7 million, with a median of $207.1 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments crashed 79.36% in 2021, then surged 546.26% in 2025.
  • Over 5 years, Cash & Current Investments stood at $93.6 million in 2021, then increased by 13.34% to $106.0 million in 2022, then surged by 381.77% to $510.9 million in 2023, then plummeted by 70.82% to $149.1 million in 2024, then soared by 546.26% to $963.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $963.5 million, $235.8 million, and $178.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.