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
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Ratios

Tutor Perini (TPC) Cash & Equivalents (2016 - 2026)

Tutor Perini has reported Cash & Equivalents over the past 16 years, most recently at $35.6 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 291.49% to $35.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.6 million through Dec 2025, up 291.49% year-over-year, with the annual reading at $35.6 million for FY2025, 291.49% up from the prior year.
  • Cash & Equivalents was $35.6 million for Q4 2025 at Tutor Perini, down from $62.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $309.3 million in Q2 2022 and troughed at $2.9 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $21.4 million (2022), against an average of $83.2 million.
  • Year-over-year, Cash & Equivalents soared 10623.54% in 2022 and then crashed 96.47% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $9.2 million in 2021, then surged by 2719.34% to $259.4 million in 2022, then plummeted by 94.56% to $14.1 million in 2023, then plummeted by 35.51% to $9.1 million in 2024, then skyrocketed by 291.49% to $35.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash & Equivalents are $35.6 million (Q4 2025), $62.4 million (Q3 2025), and $21.0 million (Q2 2025).