Annual Cash & Cash Equivalents
$471.56 M
+$290.02 M+159.75%
December 31, 2023
Summary
- As of February 7, 2025, STRL annual cash & cash equivalents is $471.56 million, with the most recent change of +$290.02 million (+159.75%) on December 31, 2023.
- During the last 3 years, STRL annual cash & cash equivalents has risen by +$405.38 million (+612.49%).
- STRL annual cash & cash equivalents is now at all-time high.
Performance
STRL Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$648.13 M
+$108.14 M+20.03%
September 30, 2024
Summary
- As of February 7, 2025, STRL quarterly cash and cash equivalents is $648.13 million, with the most recent change of +$108.14 million (+20.03%) on September 30, 2024.
- Over the past year, STRL quarterly cash and cash equivalents has increased by +$238.73 million (+58.31%).
- STRL quarterly cash and cash equivalents is now at all-time high.
Performance
STRL Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STRL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +159.8% | +58.3% |
| 3 y3 years | +612.5% | +133.0% |
| 5 y5 years | +401.2% | +133.0% |
STRL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +673.8% | at high | +963.5% |
| 5 y | 5-year | at high | +931.1% | at high | +1317.2% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Sterling Infrastructure Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $648.13 M(+20.0%) |
| Jun 2024 | - | $539.99 M(+12.4%) |
| Mar 2024 | - | $480.41 M(+1.9%) |
| Dec 2023 | $471.56 M(+159.8%) | $471.56 M(+15.2%) |
| Sep 2023 | - | $409.40 M(+47.2%) |
| Jun 2023 | - | $278.12 M(+37.3%) |
| Mar 2023 | - | $202.58 M(+11.6%) |
| Dec 2022 | $181.54 M(+197.9%) | $181.54 M(+23.9%) |
| Sep 2022 | - | $146.48 M(+100.9%) |
| Jun 2022 | - | $72.91 M(-9.3%) |
| Mar 2022 | - | $80.39 M(+31.9%) |
| Dec 2021 | $60.95 M(-7.9%) | $60.95 M(-48.2%) |
| Sep 2021 | - | $117.70 M(+25.7%) |
| Jun 2021 | - | $93.63 M(+52.5%) |
| Mar 2021 | - | $61.40 M(-7.2%) |
| Dec 2020 | $66.19 M(+44.7%) | $66.19 M(-8.8%) |
| Sep 2020 | - | $72.59 M(+2.8%) |
| Jun 2020 | - | $70.61 M(-4.5%) |
| Mar 2020 | - | $73.91 M(+61.6%) |
| Dec 2019 | $45.73 M(-51.4%) | $45.73 M(-40.2%) |
| Sep 2019 | - | $76.53 M(+6.7%) |
| Jun 2019 | - | $71.73 M(+26.4%) |
| Mar 2019 | - | $56.76 M(-39.7%) |
| Dec 2018 | $94.09 M(+12.1%) | $94.09 M(+5.3%) |
| Sep 2018 | - | $89.34 M(+34.2%) |
| Jun 2018 | - | $66.58 M(+20.1%) |
| Mar 2018 | - | $55.46 M(-33.9%) |
| Dec 2017 | $83.95 M(+96.2%) | $83.95 M(+26.2%) |
| Sep 2017 | - | $66.54 M(+10.8%) |
| Jun 2017 | - | $60.06 M(+61.7%) |
| Mar 2017 | - | $37.15 M(-13.2%) |
| Dec 2016 | $42.78 M(+866.7%) | $42.78 M(-0.5%) |
| Sep 2016 | - | $43.02 M(+0.9%) |
| Jun 2016 | - | $42.63 M(+185.8%) |
| Mar 2016 | - | $14.92 M(+237.1%) |
| Dec 2015 | $4.43 M(-80.6%) | $4.43 M(-61.5%) |
| Sep 2015 | - | $11.49 M(-19.9%) |
| Jun 2015 | - | $14.34 M(-16.6%) |
| Mar 2015 | - | $17.20 M(-24.7%) |
| Dec 2014 | $22.84 M(+1120.2%) | $22.84 M(+34.4%) |
| Sep 2014 | - | $17.00 M(+19.0%) |
| Jun 2014 | - | $14.28 M(+1009.6%) |
| Mar 2014 | - | $1.29 M(-31.3%) |
| Dec 2013 | $1.87 M(-40.4%) | $1.87 M(-62.7%) |
| Sep 2013 | - | $5.01 M(+387.3%) |
| Jun 2013 | - | $1.03 M(-75.2%) |
| Mar 2013 | - | $4.15 M(+32.2%) |
| Dec 2012 | $3.14 M(-80.8%) | $3.14 M(+203.9%) |
| Sep 2012 | - | $1.03 M(-94.6%) |
| Jun 2012 | - | $19.11 M(+15.1%) |
| Mar 2012 | - | $16.61 M(+1.5%) |
| Dec 2011 | $16.37 M | $16.37 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $16.65 M(+62.2%) |
| Jun 2011 | - | $10.27 M(-17.0%) |
| Mar 2011 | - | $12.37 M(-75.0%) |
| Dec 2010 | $49.44 M(-9.1%) | $49.44 M(+278.1%) |
| Sep 2010 | - | $13.08 M(-64.5%) |
| Jun 2010 | - | $36.82 M(-21.4%) |
| Mar 2010 | - | $46.87 M(-13.9%) |
| Dec 2009 | $54.41 M(-1.6%) | $54.41 M(-12.6%) |
| Sep 2009 | - | $62.24 M(-20.8%) |
| Jun 2009 | - | $78.57 M(+36.1%) |
| Mar 2009 | - | $57.71 M(+4.4%) |
| Dec 2008 | $55.30 M(-31.4%) | $55.30 M(-10.9%) |
| Sep 2008 | - | $62.09 M(-27.1%) |
| Jun 2008 | - | $85.20 M(+18.0%) |
| Mar 2008 | - | $72.20 M(-10.5%) |
| Dec 2007 | $80.65 M(+183.3%) | $80.65 M(+441.5%) |
| Sep 2007 | - | $14.89 M(-4.5%) |
| Jun 2007 | - | $15.60 M(+2.9%) |
| Mar 2007 | - | $15.15 M(-46.8%) |
| Dec 2006 | $28.47 M(+27.8%) | $28.47 M(+49.9%) |
| Sep 2006 | - | $19.00 M(+19.1%) |
| Jun 2006 | - | $15.95 M(-55.0%) |
| Mar 2006 | - | $35.42 M(+59.1%) |
| Dec 2005 | $22.27 M(+545.6%) | $22.27 M(+10.6%) |
| Sep 2005 | - | $20.14 M(+212.2%) |
| Jun 2005 | - | $6.45 M(+541.9%) |
| Mar 2005 | - | $1.00 M(-70.9%) |
| Dec 2004 | $3.45 M(+24.7%) | $3.45 M(+2.9%) |
| Sep 2004 | - | $3.35 M(-8.7%) |
| Jun 2004 | - | $3.67 M(+28.0%) |
| Mar 2004 | - | $2.87 M(+3.8%) |
| Dec 2003 | $2.77 M(+14.9%) | $2.77 M(-61.8%) |
| Sep 2003 | - | $7.24 M(+159.4%) |
| Jun 2003 | - | $2.79 M(+226.3%) |
| Mar 2003 | - | $855.00 K(-64.5%) |
| Dec 2002 | $2.41 M(-16.6%) | $2.41 M(+46.0%) |
| Sep 2002 | - | $1.65 M(+11.4%) |
| Jun 2002 | - | $1.48 M(+51.5%) |
| Mar 2002 | - | $976.00 K(+217.9%) |
| Dec 2001 | $2.88 M(+3253.5%) | - |
| Aug 2001 | - | $307.00 K(+372.3%) |
| May 2001 | - | $65.00 K(-24.4%) |
| Feb 2001 | $86.00 K(-43.4%) | $86.00 K(-44.5%) |
| Nov 2000 | - | $155.00 K(-55.6%) |
| Aug 2000 | - | $349.00 K(+13.3%) |
| May 2000 | - | $308.00 K(+102.6%) |
| Feb 2000 | $152.00 K(-36.9%) | $152.00 K(+133.8%) |
| Nov 1999 | - | $65.00 K |
| Feb 1999 | $241.00 K(+412.8%) | - |
| Feb 1998 | $47.00 K(+20.5%) | - |
| Feb 1997 | $39.00 K(-87.7%) | - |
| Feb 1996 | $318.00 K | - |
FAQ
- What is Sterling Infrastructure annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sterling Infrastructure?
- What is Sterling Infrastructure annual cash & cash equivalents year-on-year change?
- What is Sterling Infrastructure quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sterling Infrastructure?
- What is Sterling Infrastructure quarterly cash and cash equivalents year-on-year change?
What is Sterling Infrastructure annual cash & cash equivalents?
The current annual cash & cash equivalents of STRL is $471.56 M
What is the all time high annual cash & cash equivalents for Sterling Infrastructure?
Sterling Infrastructure all-time high annual cash & cash equivalents is $471.56 M
What is Sterling Infrastructure annual cash & cash equivalents year-on-year change?
Over the past year, STRL annual cash & cash equivalents has changed by +$290.02 M (+159.75%)
What is Sterling Infrastructure quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STRL is $648.13 M
What is the all time high quarterly cash and cash equivalents for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly cash and cash equivalents is $648.13 M
What is Sterling Infrastructure quarterly cash and cash equivalents year-on-year change?
Over the past year, STRL quarterly cash and cash equivalents has changed by +$238.73 M (+58.31%)