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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Cash & Equivalents rose 7968.46% to $734.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $734.6 million, a 7968.46% increase, with the full-year FY2025 number at $734.6 million, up 7968.46% from a year prior.
  • Cash & Equivalents was $734.6 million for Q4 2025 at Tutor Perini, up from $62.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $734.6 million in Q4 2025 to a low of $4.5 million in Q2 2022.
  • A 5-year average of $171.7 million and a median of $14.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 98.01% in 2021, then skyrocketed 7968.46% in 2025.
  • Tutor Perini's Cash & Equivalents stood at $9.2 million in 2021, then soared by 57.41% to $14.5 million in 2022, then surged by 2528.2% to $380.6 million in 2023, then tumbled by 97.61% to $9.1 million in 2024, then surged by 7968.46% to $734.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash & Equivalents are $734.6 million (Q4 2025), $62.4 million (Q3 2025), and $9.1 million (Q4 2024).