Quick Answer
TUTOR PERINI CORP reported Cash and Equivalents of $734.55 million for fiscal year 2025.
TUTOR PERINI CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $734.55M | +61.4% |
| 2024 | $455.08M | +19.6% |
| 2023 | $380.56M | +46.7% |
| 2022 | $259.35M | +28.3% |
| 2021 | $202.20M | -46.0% |
| 2020 | $374.29M | +93.2% |
| 2019 | $193.69M | +66.9% |
| 2018 | $116.08M | -39.8% |
| 2017 | $192.87M | +32.0% |
| 2016 | $146.10M | +93.6% |
| 2015 | $75.45M | -44.3% |
| 2014 | $135.58M | +13.1% |
| 2013 | $119.92M | -28.6% |
| 2012 | $168.06M | -17.7% |
| 2011 | $204.24M | -56.7% |
| 2010 | $471.38M | +35.3% |
| 2009 | $348.31M | -9.8% |
| 2008 | $386.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $695.73M | +142.1% | +32.2% |
| June 30, 2025 | $526.09M | +97.0% | +90.3% |
| March 31, 2025 | $276.49M | -22.8% | -39.2% |
| December 31, 2024 | $455.08M | +19.6% | +58.3% |
| September 30, 2024 | $287.40M | -0.9% | +7.6% |
| June 30, 2024 | $267.07M | +1.3% | -25.5% |
| March 31, 2024 | $358.30M | +26.7% | -5.8% |
| December 31, 2023 | $380.56M | +46.7% | +31.2% |
- TUTOR PERINI CORP showed an increase of +61.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TUTOR PERINI CORP’s cash and equivalents has grown by 90.2% (from $386.17 million to $734.55 million).
- The most recent figure is from TUTOR PERINI CORP’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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