Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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 & Equivalents: 2010-2025

Historic Cash & Equivalents for Tutor Perini (TPC) over the last 15 years, with Sep 2025 value amounting to $695.7 million.

  • Tutor Perini's Cash & Equivalents rose 142.08% to $695.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $695.7 million, marking a year-over-year increase of 142.08%. This contributed to the annual value of $455.1 million for FY2024, which is 19.58% up from last year.
  • Latest data reveals that Tutor Perini reported Cash & Equivalents of $695.7 million as of Q3 2025, which was up 32.25% from $526.1 million recorded in Q2 2025.
  • Tutor Perini's Cash & Equivalents' 5-year high stood at $695.7 million during Q3 2025, with a 5-year trough of $187.5 million in Q3 2021.
  • Over the past 3 years, Tutor Perini's median Cash & Equivalents value was $290.0 million (recorded in 2023), while the average stood at $371.2 million.
  • Per our database at Business Quant, Tutor Perini's Cash & Equivalents tumbled by 46.17% in 2021 and then skyrocketed by 142.08% in 2025.
  • Quarterly analysis of 5 years shows Tutor Perini's Cash & Equivalents stood at $202.2 million in 2021, then climbed by 28.27% to $259.4 million in 2022, then soared by 46.74% to $380.6 million in 2023, then rose by 19.58% to $455.1 million in 2024, then surged by 142.08% to $695.7 million in 2025.
  • Its Cash & Equivalents stands at $695.7 million for Q3 2025, versus $526.1 million for Q2 2025 and $276.5 million for Q1 2025.