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 & Equivalents (2016 - 2025)

Tutor Perini (TPC) has disclosed Cash & Equivalents for 16 consecutive years, with $734.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 7968.46% to $734.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $734.6 million through Dec 2025, up 7968.46% year-over-year, with the annual reading at $734.6 million for FY2025, 7968.46% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $734.6 million at Tutor Perini, up from $62.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $734.6 million in Q4 2025, with the low at $2.9 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $163.7 million, with a median of $52.1 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 10623.54% in 2022, while the deepest fall reached 98.47% in 2022.
  • Over 5 years, Cash & Equivalents stood at $9.2 million in 2021, then skyrocketed by 57.41% to $14.5 million in 2022, then soared by 2528.2% to $380.6 million in 2023, then crashed by 97.61% to $9.1 million in 2024, then soared by 7968.46% to $734.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $734.6 million, $62.4 million, and $21.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.