Tutor Perini (TPC) Cash & Equivalents (2010 - 2026)
Tutor Perini (TPC) recorded Cash & Equivalents of $938.22 million in Q2 2026, up 78.3% from $526.09 million a year earlier and up 16.8% from the prior quarter.
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Analysis
Tutor Perini (TPC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tutor Perini reported Cash & Equivalents of $734.55 million, up 61.4% from FY2024.
- Annual Cash & Equivalents has increased for four straight years, with a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $455.08 million in FY2024 (+19.6%), $380.56 million in FY2023 (+46.7%), $259.35 million in FY2022 (+28.3%) and $202.2 million in FY2021 (-46.0%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2010.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 70.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 190.4% in Q1 2026, against a decline of 46.2% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $802.98 million (Q1 2026), $734.55 million (Q4 2025) and $695.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.89 Bn | 87.97 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.14 Bn | 13.39 Bn | - | 5.02 Bn |
| 3 | Emcor | 31.10 Bn | 27.50 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 16.63 Bn | 11.28 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.37 Bn | 13.15 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 12.40 Bn | 10.73 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 9.64 Bn | 8.50 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 7.89 Bn | 6.81 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.48 Bn | 2.60 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Tutor Perini | 4.05 Bn | -55.39 Mn | 211.28 Mn | 938.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 938.22 Mn |
| Mar 31, 2026 | 802.98 Mn |
| Dec 31, 2025 | 734.55 Mn |
| Sep 30, 2025 | 695.73 Mn |
| Jun 30, 2025 | 526.09 Mn |
| Mar 31, 2025 | 276.49 Mn |
| Dec 31, 2024 | 455.08 Mn |
| Sep 30, 2024 | 287.40 Mn |
| Jun 30, 2024 | 267.07 Mn |
| Mar 31, 2024 | 358.30 Mn |
| Dec 31, 2023 | 380.56 Mn |
| Sep 30, 2023 | 290.01 Mn |
| Jun 30, 2023 | 263.55 Mn |
| Mar 31, 2023 | 282.70 Mn |
| Dec 31, 2022 | 259.35 Mn |
| Sep 30, 2022 | 323.20 Mn |
| Jun 30, 2022 | 309.27 Mn |
| Mar 31, 2022 | 316.50 Mn |
| Dec 31, 2021 | 202.20 Mn |
| Sep 30, 2021 | 187.54 Mn |
API Access
Tutor Perini Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();