What is Sterling Infrastructure, Inc.'s restricted cash?

Sterling Infrastructure, Inc. (STRL) reported restricted cash of $0 in Q1 2026.

What is the long-term trend for Sterling Infrastructure, Inc.'s restricted cash?

Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $6.85M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Sterling Infrastructure, Inc. STRL Restricted Cash

Restricted Cash at other companies

Orion Group HoldingsORN

$1.7M—

VAT

InnovateVATE

$600K—

Construction PartnersROAD

$120K-93.1%

Tutor PeriniTPC

$23.81M-40.9%

Everus Construction GroupECG

——

IES

IES Holdings, Inc.IESC

——

Other financials

Income statement

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Revenue$825.7M+91.6%

Gross profit$194.3M+105%

Operating income$137.8M+146%

Net income$96.0M+143%

EPS (diluted)$3.09+141%

Balance sheet

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Cash & equivalents$511.9M-19.9%

Total debt$342.5M-4.6%

Total equity$1.2B+47.7%

Total assets$2.8B+36.8%

Cash flow

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Operating cash flow$165.6M+95.1%

CapEx$19.6M+9.5%

Free cash flow$145.9M+118%

Valuation

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Market cap$25.76B+270%

Enterprise value$25.59B+288%

P/E74.3×+49.9×

P/S8.9×+5.7×

Profitability

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Gross margin23.3%+2.2pp

Operating margin16.9%+3.7pp

Net margin12%-0.6pp

FCF margin15.3%-6.3pp

Returns & leverage

See full

Return on equity34.8%-1.9pp

Debt / equity0.3×-0.2×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Sterling Infrastructure, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sterling Infrastructure, Inc.'s restricted cash?: Sterling Infrastructure, Inc. (STRL) reported restricted cash of $0 in Q1 2026.
What is the long-term trend for Sterling Infrastructure, Inc.'s restricted cash?: Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $6.85M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.