Cash · 2011–2025
Sterling Infrastructure cash
$391M−41.2% · FY2025
Sterling Infrastructure (STRL) reported $391M in cash for fiscal 2025, −41.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $391M | −41.2% | Open → |
| FY20242024-12-31 | $664M | +40.8% | Open → |
| FY20232023-12-31 | $472M | +159.8% | Open → |
| FY20222022-12-31 | $182M | +197.9% | Open → |
| FY20212021-12-31 | $60.9M | +27.9% | Open → |
| FY20202020-12-31 | $47.7M | +4.2% | Open → |
| FY20192019-12-31 | $45.7M | −51.4% | Open → |
| FY20182018-12-31 | $94.1M | +12.1% | Open → |
| FY20172017-12-31 | $84.0M | +96.2% | Open → |
| FY20162016-12-31 | $42.8M | +866.7% | Open → |
| FY20152015-12-31 | $4.4M | −80.6% | Open → |
| FY20142014-12-31 | $22.8M | +1,120.2% | Open → |
| FY20132013-12-31 | $1.9M | −40.4% | Open → |
| FY20122012-12-31 | $3.1M | −80.8% | Open → |
| FY20112011-12-31 | $16.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +25.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Sterling Infrastructure cash |url=https://companiesranked.com/en/company/sterling-infrastructure/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Sterling Infrastructure cash. CompaniesRanked. https://companiesranked.com/en/company/sterling-infrastructure/cash-on-handBibTeX
@misc{companiesranked-en-company-sterling-infrastructure-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Sterling Infrastructure cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sterling-infrastructure/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000874238-26-000103 · August 4, 2026
{{cite web |title=Sterling Infrastructure cash — 10-Q (0000874238-26-000103) |url=https://www.sec.gov/Archives/edgar/data/874238/000087423826000103/strl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.