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Tutor Perini Corporation (TPC) Cash and cash equivalents

annual cash & cash equivalents:

$455.08M+$74.52M(+19.58%)
December 31, 2024

Summary

  • As of today (September 10, 2025), TPC annual cash & cash equivalents is $455.08 million, with the most recent change of +$74.52 million (+19.58%) on December 31, 2024.
  • During the last 3 years, TPC annual cash & cash equivalents has risen by +$252.89 million (+125.07%).
  • TPC annual cash & cash equivalents is now -3.46% below its all-time high of $471.38 million, reached on December 31, 2010.

Performance

TPC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$704.45M+$252.08M(+55.72%)
June 30, 2025

Summary

  • As of today (September 10, 2025), TPC quarterly cash & cash equivalents is $704.45 million, with the most recent change of +$252.08 million (+55.72%) on June 30, 2025.
  • Over the past year, TPC quarterly cash & cash equivalents has increased by +$290.78 million (+70.29%).
  • TPC quarterly cash & cash equivalents is now at all-time high.

Performance

TPC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TPC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.6%+70.3%
3 y3 years+125.1%+76.9%
5 y5 years+135.0%+164.0%

TPC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+125.1%at high+92.8%
5 y5-yearat high+135.0%at high+164.0%
alltimeall time-3.5%+5734.4%at high>+9999.0%

TPC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$704.45M(+55.7%)
Mar 2025
-
$452.38M(-25.1%)
Dec 2024
$455.08M(+19.6%)
$604.17M(+38.3%)
Sep 2024
-
$436.89M(+5.6%)
Jun 2024
-
$413.67M(-17.8%)
Mar 2024
-
$503.55M(-4.1%)
Dec 2023
$380.56M(+46.7%)
$524.97M(+22.0%)
Sep 2023
-
$430.28M(+15.7%)
Jun 2023
-
$371.75M(-4.9%)
Mar 2023
-
$390.88M(+7.0%)
Dec 2022
$259.35M(+28.3%)
$365.39M(-13.9%)
Sep 2022
-
$424.58M(+6.6%)
Jun 2022
-
$398.25M(-2.0%)
Mar 2022
-
$406.44M(+37.4%)
Dec 2021
$202.20M(-46.0%)
$295.75M(+5.2%)
Sep 2021
-
$281.03M(-12.1%)
Jun 2021
-
$319.56M(-32.7%)
Mar 2021
-
$474.87M(-10.5%)
Dec 2020
$374.29M(+93.2%)
$530.76M(+5.1%)
Sep 2020
-
$504.81M(+89.2%)
Jun 2020
-
$266.87M(-4.5%)
Mar 2020
-
$279.49M(+2.3%)
Dec 2019
$193.69M(+66.9%)
$273.07M(+8.9%)
Dec 2018
$116.08M(-39.8%)
-
Dec 2017
$192.87M(+32.0%)
$250.66M(+27.5%)
Dec 2016
$146.10M(+93.6%)
$196.61M(+62.1%)
Dec 2015
$75.45M(-44.3%)
$121.31M(-49.4%)
Dec 2014
$135.58M(+13.1%)
-
Dec 2013
$119.92M(-28.6%)
-
Dec 2012
$168.06M(-17.7%)
-
Dec 2011
$204.24M(-56.7%)
$239.68M(-26.6%)
Dec 2010
$471.38M(+35.3%)
-
Jun 2010
-
$326.74M(-27.5%)
Dec 2009
$348.31M(-9.8%)
-
Jun 2009
-
$450.92M(-1.7%)
Mar 2009
-
$458.62M(+18.8%)
Dec 2008
$386.17M(-15.9%)
$386.17M(-3.6%)
Sep 2008
-
$400.69M(-3.8%)
Jun 2008
-
$416.65M(+19.1%)
Mar 2008
-
$349.75M(-23.8%)
Dec 2007
$459.19M(+103.6%)
$459.19M(+26.9%)
Sep 2007
-
$361.84M(+5.5%)
Jun 2007
-
$342.97M(+41.6%)
Mar 2007
-
$242.26M(+7.4%)
Dec 2006
$225.50M(+61.2%)
$225.50M(+82.1%)
Sep 2006
-
$123.82M(+39.5%)
Jun 2006
-
$88.73M(-17.6%)
Mar 2006
-
$107.68M(-23.0%)
Dec 2005
$139.85M(+2.6%)
$139.85M(+39.7%)
Sep 2005
-
$100.10M(+5.8%)
Jun 2005
-
$94.57M(+9.4%)
Mar 2005
-
$86.48M(-36.6%)
Dec 2004
$136.31M(+101.0%)
$136.31M(+33.5%)
Sep 2004
-
$102.11M(+14.3%)
Jun 2004
-
$89.33M(+83.3%)
Mar 2004
-
$48.73M(-28.1%)
DateAnnualQuarterly
Dec 2003
$67.82M(+44.2%)
$67.82M(+49.5%)
Sep 2003
-
$45.38M(-1.4%)
Jun 2003
-
$46.03M(-33.4%)
Mar 2003
-
$69.12M(+47.0%)
Dec 2002
$47.03M(-16.8%)
$47.03M(+524.2%)
Sep 2002
-
$7.54M(-41.1%)
Jun 2002
-
$12.79M(-23.1%)
Mar 2002
-
$16.64M(-70.6%)
Dec 2001
$56.54M(-5.0%)
$56.54M(+101.8%)
Sep 2001
-
$28.02M(-14.0%)
Jun 2001
-
$32.57M(-2.9%)
Mar 2001
-
$33.53M(-43.7%)
Dec 2000
$59.52M(+2.3%)
$59.52M(+54.1%)
Sep 2000
-
$38.62M(+220.5%)
Jun 2000
-
$12.05M(-74.3%)
Mar 2000
-
$46.93M(-19.4%)
Dec 1999
$58.20M(+25.2%)
$58.20M(+73.2%)
Sep 1999
-
$33.60M(-35.4%)
Jun 1999
-
$52.00M(+130.1%)
Mar 1999
-
$22.60M(-51.4%)
Dec 1998
$46.50M(+48.6%)
$46.50M(-19.1%)
Sep 1998
-
$57.50M(+20.3%)
Jun 1998
-
$47.80M(+152.9%)
Mar 1998
-
$18.90M(-39.6%)
Dec 1997
$31.30M(+222.7%)
$31.30M(+83.0%)
Sep 1997
-
$17.10M(-59.3%)
Jun 1997
-
$42.00M(-5.6%)
Mar 1997
-
$44.50M(+358.8%)
Dec 1996
$9.70M(-66.7%)
$9.70M(-34.9%)
Sep 1996
-
$14.90M(+14.6%)
Jun 1996
-
$13.00M(+154.9%)
Mar 1996
-
$5.10M(-82.5%)
Dec 1995
$29.10M(+273.1%)
$29.10M(+334.3%)
Sep 1995
-
$6.70M(-79.7%)
Jun 1995
-
$33.00M(+24.5%)
Mar 1995
-
$26.50M(+239.7%)
Dec 1994
$7.80M(-78.3%)
$7.80M(-61.0%)
Sep 1994
-
$20.00M(+66.7%)
Jun 1994
-
$12.00M(+135.3%)
Mar 1994
-
$5.10M(-85.8%)
Dec 1993
$35.90M(-54.9%)
$35.90M(+18.1%)
Sep 1993
-
$30.40M(-23.8%)
Jun 1993
-
$39.90M(-18.6%)
Mar 1993
-
$49.00M(-38.4%)
Dec 1992
$79.60M(+66.5%)
$79.60M(+79.3%)
Sep 1992
-
$44.40M(-7.1%)
Dec 1991
$47.80M(-8.1%)
$47.80M(+188.0%)
Sep 1991
-
$16.60M(-38.3%)
Jun 1991
-
$26.90M(-5.6%)
Mar 1991
-
$28.50M(-45.2%)
Dec 1990
$52.00M(-12.2%)
$52.00M(-12.2%)
Dec 1989
$59.20M(+93.5%)
$59.20M(+93.5%)
Dec 1988
$30.60M(-15.2%)
$30.60M(-15.2%)
Dec 1987
$36.10M(+32.2%)
$36.10M(+32.2%)
Dec 1986
$27.30M(-27.0%)
$27.30M(-27.0%)
Dec 1985
$37.40M(-10.5%)
$37.40M(-10.5%)
Dec 1984
$41.80M
$41.80M

FAQ

  • What is Tutor Perini Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tutor Perini Corporation?
  • What is Tutor Perini Corporation annual cash & cash equivalents year-on-year change?
  • What is Tutor Perini Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tutor Perini Corporation?
  • What is Tutor Perini Corporation quarterly cash & cash equivalents year-on-year change?

What is Tutor Perini Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of TPC is $455.08M

What is the all time high annual cash & cash equivalents for Tutor Perini Corporation?

Tutor Perini Corporation all-time high annual cash & cash equivalents is $471.38M

What is Tutor Perini Corporation annual cash & cash equivalents year-on-year change?

Over the past year, TPC annual cash & cash equivalents has changed by +$74.52M (+19.58%)

What is Tutor Perini Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TPC is $704.45M

What is the all time high quarterly cash & cash equivalents for Tutor Perini Corporation?

Tutor Perini Corporation all-time high quarterly cash & cash equivalents is $704.45M

What is Tutor Perini Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, TPC quarterly cash & cash equivalents has changed by +$290.78M (+70.29%)
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