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

Tutor Perini has disclosed Cash & Equivalents across 17 years of filings, most recently posting $23.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 40.91% year-over-year to $23.8 million; the TTM figure through Mar 2026 stood at $23.8 million (down 40.91% YoY), while the FY2025 annual figure was $734.6 million, up 61.41% from the prior year.
• Cash & Equivalents slipped to $23.8 million in Q1 2026, from $734.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TPC reached as high as $734.6 million in Q4 2025 and fell as low as $14.0 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $267.1 million (2024), against an average of $261.4 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 94.78% — and 2025, when it jumped 4871.64%.
• 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 slumped by 96.76% to $23.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $23.8 million, $734.6 million, and $695.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.