Company / Cash & Equivalents
TUTOR PERINI CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$734.6M
FY2025
5-year range
$202.2M / $734.6M
FY2021-FY2025
Trend
+61.4%
vs FY2024
Sector context
#68 of 321
Industrials
What the data says
TUTOR PERINI CORP's cash & equivalents of $735M is higher than 79% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $202M in FY2021 to $735M in FY2025.
Based on SEC 10-K filings.
$735M in FY2025 with a 5-year CAGR of +14.4%. Top quartile in the Industrials sector.
Improved from $381M to $735M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +41.5%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Sector benchmark
+3.9% above sector average
Key checks
Key Insights
- TUTOR PERINI CORP's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 61.4% year-over-year.
- Ranks #68 out of 321 companies in the Industrials sector.
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 | $734.6M | +61.4% |
| FY2024 | $455.1M | +19.6% |
| FY2023 | $380.6M | +46.7% |
| FY2022 | $259.4M | +28.3% |
| FY2021 | $202.2M | -46.0% |
| FY2020 | $374.3M | +93.2% |
| FY2019 | $193.7M | +66.9% |
| FY2018 | $116.1M | -39.8% |
| FY2017 | $192.9M | +32.0% |
| FY2016 | $146.1M | +93.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026