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

Tutor Perini (TPC) has reported Cash & Equivalents for 17 consecutive years, with $23.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 91.39% year-over-year to $23.8 million; the TTM figure through Mar 2026 stood at $23.8 million (down 91.39% YoY), while the FY2025 annual figure was $734.6 million, up 61.41% from the prior year.
• Cash & Equivalents eased to $23.8 million in Q1 2026 per TPC's latest filing, from $734.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $734.6 million in Q4 2025 and bottomed at $4.5 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $206.7 million across 5 years, with a median of $41.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 98.06% — and 2023, when it soared 5704.83%.
• Tutor Perini's Cash & Equivalents stood at $14.5 million in 2022, then declined by 2.51% to $14.1 million in 2023, then surged by 3123.89% to $455.1 million in 2024, then jumped by 61.41% to $734.6 million in 2025, then sank by 96.76% to $23.8 million in 2026.
• Business Quant data shows TPC's Cash & Equivalents at $23.8 million in Q1 2026, $734.6 million in Q4 2025, and $695.7 million in Q3 2025.