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

Tutor Perini (TPC) has 17 years of Cash & Equivalents data on file, last reported at $23.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $23.8 million, down 40.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.8 million (down 40.91% YoY), and the FY2025 annual result was $734.6 million, up 61.41% from the prior year.
• Cash & Equivalents fell to $23.8 million in Q1 2026 per TPC's latest filing, from $734.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $734.6 million in Q4 2025 and troughed at $14.0 million in Q3 2024.
• A 5-year average of $261.4 million and a median of $267.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 94.78% in 2024, then jumped 4871.64% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $259.4 million in 2022, then surged by 46.74% to $380.6 million in 2023, then grew by 19.58% to $455.1 million in 2024, then soared by 61.41% to $734.6 million in 2025, then plunged 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.