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.
- Quarterly values from 10-Q filings: Q1 2011: $12.37 million | Q2 2011: $10.27 million | Q3 2011: $16.65 million | Q1 2012: $16.61 million | Q2 2012: $19.11 million | Q3 2012: $1.03 million | Q1 2013: $4.15 million | Q2 2013: $1.03 million | Q3 2013: $5.01 million | Q1 2014: $1.29 million | Q2 2014: $14.28 million | Q3 2014: $17.00 million | Q1 2015: $17.20 million | Q2 2015: $14.34 million | Q3 2015: $11.49 million | Q1 2016: $14.92 million | Q2 2016: $42.64 million | Q3 2016: $43.02 million | Q1 2017: $37.15 million | Q2 2017: $60.06 million | Q3 2017: $66.54 million | Q4 2017: $83.95 million | Q1 2018: $55.46 million | Q2 2018: $66.59 million | Q3 2018: $89.34 million | Q1 2019: $56.76 million | Q2 2019: $71.73 million | Q3 2019: $76.53 million | Q1 2020: $73.91 million | Q2 2020: $70.61 million | Q3 2020: $72.59 million | Q1 2021: $61.40 million | Q2 2021: $93.63 million | Q3 2021: $117.70 million | Q1 2022: $69.40 million | Q2 2022: $62.08 million | Q3 2022: $136.19 million | Q1 2023: $202.58 million | Q2 2023: $278.12 million | Q3 2023: $409.40 million | Q1 2024: $480.41 million | Q2 2024: $539.99 million | Q3 2024: $648.13 million | Q1 2025: $638.65 million | Q2 2025: $699.37 million | Q3 2025: $306.40 million.
- 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 August 9, 2026.
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