Cash · 2011–2025

Tutor Perini cash

$735M+61.4% · FY2025

Tutor Perini (TPC) reported $735M in cash for fiscal 2025, +61.4% year on year.

$204M2011$168M2012$120M2013$136M2014$75.5M2015$146M2016$193M2017$116M2018$194M2019$374M2020$202M2021$259M2022$381M2023$455M2024$735M2025
Tutor Perini — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$735M+61.4%Open →
FY20242024-12-31$455M+19.6%Open →
FY20232023-12-31$381M+46.7%Open →
FY20222022-12-31$259M+28.3%Open →
FY20212021-12-31$202M−46.0%Open →
FY20202020-12-31$374M+93.2%Open →
FY20192019-12-31$194M+66.9%Open →
FY20182018-12-31$116M−39.8%Open →
FY20172017-12-31$193M+32.0%Open →
FY20162016-12-31$146M+93.6%Open →
FY20152015-12-31$75.5M−44.3%Open →
FY20142014-12-31$136M+13.1%Open →
FY20132013-12-31$120M−28.6%Open →
FY20122012-12-31$168M−17.7%Open →
FY20112011-12-31$204M—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 +9.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tutor Perini cash |url=https://companiesranked.com/en/company/tutor-perini/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tutor Perini cash. CompaniesRanked. https://companiesranked.com/en/company/tutor-perini/cash-on-hand

BibTeX

@misc{companiesranked-en-company-tutor-perini-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tutor Perini cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tutor-perini/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 · 0000077543-26-000186 · August 5, 2026

{{cite web |title=Tutor Perini cash — 10-Q (0000077543-26-000186) |url=https://www.sec.gov/Archives/edgar/data/77543/000007754326000186/tpc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

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.

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