Tutor Perini TPC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Tutor Perini in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tutor Perini's cash, cash equivalents, and marketable securities?
- Tutor Perini (TPC) reported cash, cash equivalents, and marketable securities of $209.33M in Q1 2026.
- How has Tutor Perini's cash, cash equivalents, and marketable securities changed year-over-year?
- Tutor Perini's cash, cash equivalents, and marketable securities increased by 149.7% year-over-year, from $83.84M to $209.33M.
- What is the long-term trend for Tutor Perini's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Tutor Perini's cash, cash equivalents, and marketable securities has grown at a 7.8% compound annual growth rate (CAGR), from $86.31M to $116.36M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.