Company / Cash & Equivalents
Sterling Infrastructure Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$390.7M
FY2025
5-year range
$60.9M / $664.2M
FY2021-FY2025
Trend
-41.2%
vs FY2024
Sector context
#124 of 321
Industrials
What the data says
At $391M, Sterling Infrastructure's cash & equivalents ranks #124 of 321 in the Industrials sector. Improved from $182M to $391M over the past 2 years.
Based on SEC 10-K filings.
$391M in FY2025 with a 5-year CAGR of +53.6%.
Improved from $182M to $391M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +85.8%
- 5-Year CAGR
- +53.6%
- 10-Year CAGR
- -
Sector benchmark
#124 of 321 in IndustrialsTop 39% of 321This company $390.7M Sector average $707.0M
▼
-44.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +53.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 41.2% year-over-year.
- Ranks #124 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
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 | $390.7M | -41.2% |
| FY2024 | $664.2M | +265.9% |
| FY2023 | $181.5M | +197.9% |
| FY2022 | $60.9M | +0.0% |
| FY2021 | $60.9M | +33.3% |
| FY2020 | $45.7M | +0.0% |
| FY2019 | $45.7M | -45.5% |
| FY2018 | $84.0M | +0.0% |
| FY2017 | $84.0M | +96.2% |
| FY2016 | $42.8M | +866.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026