Tutor Perini (TPC) Cash & Equivalents (2010 - 2026)

Tutor Perini (TPC) has reported Cash & Equivalents for 17 consecutive years, with $938.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 78.34% year-over-year to $938.2 million in Q2 2026; TTM through Jun 2026 was $938.2 million, a 78.34% increase from a year earlier, with the FY2025 full-year figure at $734.6 million, up 61.41% from the prior year.
• Cash & Equivalents was $938.2 million for Q2 2026 at Tutor Perini, up from $803.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $938.2 million in Q2 2026 and troughed at $259.4 million in Q4 2022.
• A 5-year average of $431.5 million and a median of $319.8 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents fell 22.83% in 2025 and surged 190.42% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $259.4 million in 2022, then jumped by 46.74% to $380.6 million in 2023, then climbed by 19.58% to $455.1 million in 2024, then surged by 61.41% to $734.6 million in 2025, then rose by 27.73% to $938.2 million in 2026.
• The last three Cash & Equivalents figures came in at $938.2 million (Q2 2026), $803.0 million (Q1 2026), and $734.6 million (Q4 2025), per Business Quant data.