Companies: 10,795·Total market cap: $144.5T
Primoris Services Corporation

Primoris Services Corporation

PRIMNYSEIndustrials● Active
$121.84
$-5.79(-4.54%)
Market Cap$6.6B
P/E Ratio—
52W High$205.5
52W Low$70.68
Cash on HandFinancialsRevenue

Primoris Services Corporation (PRIM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRIM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$541.3M▲ +18.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$541.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+18.8%
vs prior fiscal year
Latest Quarter
$361.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$541.3MCash on Hand
Total Debt$1.28BTotal Debt
Net Cash / Net Debt−$735.2MNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Primoris Services Corporation carries a net debt position of $735.2M. Total debt ($1.28B) exceeds cash on hand ($541.3M). Primoris Services Corporation cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$541.3M − $1.28B = −$735.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRIM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$541.3M+18.8%
Dec 31, 2024$455.8M+109.3%
Dec 31, 2023$217.8M-12.4%
Dec 31, 2022$248.7M+24.0%
Dec 31, 2021$200.5M-38.6%
PRIM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Primoris Services Corporation
Primoris Services CorporationYOU
PRIM
$541.3M8.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Primoris Services Corporation (PRIM) cash on hand as of December 31, 2025 is $541.3M, comprising $541.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Primoris Services Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Primoris Services Corporation cash reserves or cash position.

Primoris Services Corporation annual cash on hand history shows increased +18.8% in 2025: increased +18.8% in 2025. Primoris Services Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Primoris Services Corporation carries total debt of $1.28B against cash of $541.3M, resulting in a net debt position of -$735.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PRIM cash on hand · 5 questions

As of December 31, 2025, Primoris Services Corporation (PRIM) has $541,300,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $541,300,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $361,500,000. Data sourced from the annual 10-K filing via FMP.

PRIM cash on handPRIM cash reservesPRIM cash 2025how much cash does PRIM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Primoris Services Corporation · Primoris Services Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025