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Tutor Perini (TPC) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Tutor Perini (TPC) over the last 15 years, with Sep 2025 value amounting to $869.2 million.

  • Tutor Perini's Cash & Current Investments rose 105.53% to $869.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 40.35%. This contributed to the annual value of $595.1 million for FY2024, which is 16.49% up from last year.
  • As of Q3 2025, Tutor Perini's Cash & Current Investments stood at $869.2 million, which was up 27.17% from $683.5 million recorded in Q2 2025.
  • In the past 5 years, Tutor Perini's Cash & Current Investments ranged from a high of $869.2 million in Q3 2025 and a low of $274.1 million during Q3 2021.
  • Its 3-year average for Cash & Current Investments is $500.3 million, with a median of $422.9 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 36.77% in 2021, then spiked by 105.53% in 2025.
  • Quarterly analysis of 5 years shows Tutor Perini's Cash & Current Investments stood at $286.6 million in 2021, then climbed by 22.46% to $350.9 million in 2022, then surged by 45.58% to $510.9 million in 2023, then increased by 16.49% to $595.1 million in 2024, then surged by 105.53% to $869.2 million in 2025.
  • Its Cash & Current Investments stands at $869.2 million for Q3 2025, versus $683.5 million for Q2 2025 and $412.1 million for Q1 2025.