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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tutor Perini (TPC) Cash & Current Investments (2016 - 2026)

Tutor Perini has reported Cash & Current Investments over the past 16 years, most recently at $264.6 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 77.48% to $264.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $264.6 million through Dec 2025, up 77.48% year-over-year, with the annual reading at $264.6 million for FY2025, 77.48% up from the prior year.
  • Cash & Current Investments was $264.6 million for Q4 2025 at Tutor Perini, up from $235.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $412.1 million in Q1 2025 and troughed at $88.4 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $149.3 million (2024), against an average of $199.3 million.
  • Year-over-year, Cash & Current Investments skyrocketed 345.29% in 2022 and then tumbled 72.52% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $93.6 million in 2021, then surged by 275.08% to $350.9 million in 2022, then crashed by 58.85% to $144.4 million in 2023, then grew by 3.25% to $149.1 million in 2024, then skyrocketed by 77.48% to $264.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash & Current Investments are $264.6 million (Q4 2025), $235.8 million (Q3 2025), and $178.4 million (Q2 2025).