Companies: 10,795·Total market cap: $144.5T
Tutor Perini Corporation

Tutor Perini Corporation

TPCNYSEIndustrials● Active
$72.13
+$1.60(+2.27%)
Market Cap$3.8B
P/E Ratio—
52W High$100
52W Low$38.18
Cash on HandFinancialsRevenue

Tutor Perini Corporation (TPC) 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.

TPC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$999.2M▲ +119.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$770.2M
cashAndCashEquivalents
Short-Term Investments
$229.0M
shortTermInvestments
YoY Change vs Prior Year
+119.6%
vs prior fiscal year
Latest Quarter
$1.08B
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$999.2MCash on Hand
Total Debt$470.9MTotal Debt
Net Cash / Net Debt+$528.2MNet Cash Position
Cash vs Debt Ratio
Cash 68%Debt 32%

Tutor Perini Corporation has a net cash position of $528.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$999.2M − $470.9M = +$528.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TPC 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$999.2M+119.6%
Dec 31, 2024$455.1M+19.6%
Dec 31, 2023$380.6M+46.7%
Dec 31, 2022$259.4M+28.3%
Dec 31, 2021$202.2M-46.0%
TPC 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
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Tutor Perini Corporation
Tutor Perini CorporationYOU
TPC
$999.2M26.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tutor Perini Corporation (TPC) cash on hand as of December 31, 2025 is $999.2M, comprising $770.2M in cash and cash equivalents (CCE) plus $229.0M in short-term investments — reported as Tutor Perini Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tutor Perini Corporation cash reserves or cash position.

Tutor Perini Corporation annual cash on hand history shows increased +119.6% in 2025: increased +119.6% in 2025. Tutor Perini Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Tutor Perini Corporation carries total debt of $470.9M against cash of $999.2M, resulting in a net cash position of +$528.2M. 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

TPC cash on hand · 5 questions

As of December 31, 2025, Tutor Perini Corporation (TPC) has $999,153,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $770,194,000 in cash and cash equivalents (CCE) plus $228,959,000 in short-term investments. Latest quarter (March 31, 2026): $1.08B. Data sourced from the annual 10-K filing via FMP.

TPC cash on handTPC cash reservesTPC cash 2025how much cash does TPC have

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