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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
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 $734.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 392.69% to $734.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $734.6 million, a 392.69% increase, with the full-year FY2025 number at $734.6 million, up 392.69% from a year prior.
  • Cash & Current Investments was $734.6 million for Q4 2025 at Tutor Perini, up from $235.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $734.6 million in Q4 2025 to a low of $85.5 million in Q2 2021.
  • A 5-year average of $229.4 million and a median of $147.8 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 78.03% in 2023, then skyrocketed 453.95% in 2024.
  • Tutor Perini's Cash & Current Investments stood at $93.6 million in 2021, then grew by 13.34% to $106.0 million in 2022, then skyrocketed by 381.77% to $510.9 million in 2023, then crashed by 70.82% to $149.1 million in 2024, then surged by 392.69% to $734.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash & Current Investments are $734.6 million (Q4 2025), $235.8 million (Q3 2025), and $157.4 million (Q2 2025).