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Accounts PayablesAccumulated ExpensesAssetsCash & 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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Tutor Perini (TPC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tutor Perini (TPC) over the last 16 years, with Q3 2025 value amounting to $695.7 million.

  • Tutor Perini's Cash & Equivalents rose 14207.54% to $695.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $695.7 million, marking a year-over-year increase of 14207.54%. This contributed to the annual value of $455.1 million for FY2024, which is 1958.15% up from last year.
  • Per Tutor Perini's latest filing, its Cash & Equivalents stood at $695.7 million for Q3 2025, which was up 14207.54% from $526.1 million recorded in Q2 2025.
  • In the past 5 years, Tutor Perini's Cash & Equivalents ranged from a high of $695.7 million in Q3 2025 and a low of $187.5 million during Q3 2021
  • For the 5-year period, Tutor Perini's Cash & Equivalents averaged around $327.9 million, with its median value being $290.0 million (2023).
  • As far as peak fluctuations go, Tutor Perini's Cash & Equivalents tumbled by 4616.72% in 2021, and later soared by 14207.54% in 2025.
  • Over the past 5 years, Tutor Perini's Cash & Equivalents (Quarter) stood at $202.2 million in 2021, then increased by 28.27% to $259.4 million in 2022, then skyrocketed by 46.74% to $380.6 million in 2023, then rose by 19.58% to $455.1 million in 2024, then surged by 52.88% to $695.7 million in 2025.
  • Its Cash & Equivalents was $695.7 million in Q3 2025, compared to $526.1 million in Q2 2025 and $276.5 million in Q1 2025.