Quick Answer
STERLING INFRASTRUCTURE, INC. reported Cash and Equivalents of $390.72 million for fiscal year 2025.
STERLING INFRASTRUCTURE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $390.72M | -41.2% |
| 2024 | $664.20M | +40.8% |
| 2023 | $471.56M | +159.8% |
| 2022 | $181.54M | +197.9% |
| 2021 | $60.95M | +27.9% |
| 2020 | $47.66M | +4.2% |
| 2019 | $45.73M | -51.4% |
| 2018 | $94.09M | +12.1% |
| 2017 | $83.95M | +96.2% |
| 2016 | $42.78M | +866.7% |
| 2015 | $4.43M | -80.6% |
| 2014 | $22.84M | +1120.2% |
| 2013 | $1.87M | -40.4% |
| 2012 | $3.14M | -80.8% |
| 2011 | $16.37M | -66.9% |
| 2010 | $49.44M | -9.1% |
| 2009 | $54.41M | -1.6% |
| 2008 | $55.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $306.39M | -52.7% | -56.2% |
| June 30, 2025 | $699.37M | +29.5% | +9.5% |
| March 31, 2025 | $638.65M | +32.9% | -3.8% |
| December 31, 2024 | $664.20M | +40.8% | +2.5% |
| September 30, 2024 | $648.13M | +58.3% | +20.0% |
| June 30, 2024 | $539.99M | +94.2% | +12.4% |
| March 31, 2024 | $480.41M | +137.2% | +1.9% |
| December 31, 2023 | $471.56M | +159.8% | +15.2% |
- STERLING INFRASTRUCTURE, INC. showed a decrease of -41.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, STERLING INFRASTRUCTURE, INC.’s cash and equivalents has grown by 606.5% (from $55.30 million to $390.72 million).
- The most recent figure is from STERLING INFRASTRUCTURE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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