STERLING INFRASTRUCTURE, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

STERLING INFRASTRUCTURE, INC. reported Cash And Cash Equivalents At Carrying Value of $390.72 million for the year ending 2025.

  • STERLING INFRASTRUCTURE, INC. showed a decrease of -41.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from STERLING INFRASTRUCTURE, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), STERLING INFRASTRUCTURE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 618.2%.
  • Historical annual values: Fiscal year 2025: $390.72 million | Fiscal year 2024: $664.20 million | Fiscal year 2023: $471.56 million | Fiscal year 2022: $181.54 million | Fiscal year 2021: $60.95 million | Fiscal year 2020: $47.66 million | Fiscal year 2019: $45.73 million | Fiscal year 2018: $94.10 million | Fiscal year 2017: $83.95 million | Fiscal year 2016: $42.79 million | Fiscal year 2015: $4.43 million | Fiscal year 2014: $22.84 million | Fiscal year 2013: $1.87 million | Fiscal year 2012: $3.14 million | Fiscal year 2011: $16.37 million | Fiscal year 2010: $49.44 million | Fiscal year 2009: $54.41 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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