Company / Cash & Equivalents
Primoris Services Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$535.5M
FY2025
5-year range
$200.5M / $535.5M
FY2021-FY2025
Trend
+17.5%
vs FY2024
Sector context
#91 of 321
Industrials
What the data says
At $536M, Primoris Services Corporation's cash & equivalents ranks #91 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $120M in FY2020 to $536M in FY2025.
Based on SEC 10-K filings.
$536M in FY2025 with a 5-year CAGR of +34.8%.
Improved from $218M to $536M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +29.1%
- 5-Year CAGR
- +34.8%
- 10-Year CAGR
- -
Sector benchmark
#91 of 321 in IndustrialsTop 28% of 321This company $535.5M Sector average $707.0M
▼
-24.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +34.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 17.5% year-over-year.
- Ranks #91 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $535.5M | +17.5% |
| FY2024 | $455.8M | +109.3% |
| FY2023 | $217.8M | -12.4% |
| FY2022 | $248.7M | +24.0% |
| FY2021 | $200.5M | +66.7% |
| FY2020 | $120.3M | +0.0% |
| FY2019 | $120.3M | -20.4% |
| FY2018 | $151.1M | -11.3% |
| FY2017 | $170.4M | +25.4% |
| FY2016 | $135.8M | -30.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026