PRIM (Primoris Services) Beginning Cash Position: $367 Mil (As of Jun. 2026)

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PRIM Primoris Services Corp PRIM
91 GF Score
Price $82.86
GF Value $80.86
Valuation Fairly Valued
! 3 Warning Signs
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What is Primoris Services Beginning Cash Position?

Primoris Services PRIM +2.46% 91 Beginning Cash Position is $367 Mil as of Jun. 2026. GuruFocus rates PRIM with a GF Score™ of 91/100 and a GF Value™ of $80.86 (Fairly Valued). The stock has 3 warning signs investors should review.

Primoris Services's Beginning Cash Position for the quarter that ended in Jun. 2026 was $367 Mil.

Primoris Services's quarterly Beginning Cash Position increased from Dec. 2025 ($437 Mil) to Mar. 2026 ($541 Mil) but then declined from Mar. 2026 ($541 Mil) to Jun. 2026 ($367 Mil).

Primoris Services's annual Beginning Cash Position declined from Dec. 2023 ($259 Mil) to Dec. 2024 ($224 Mil) but then increased from Dec. 2024 ($224 Mil) to Dec. 2025 ($461 Mil).

Primoris Services Beginning Cash Position Related Terms

Primoris Services Beginning Cash Position Historical Data

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The historical data trend for Primoris Services's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primoris Services Beginning Cash Position Chart

Primoris Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.98 205.64 259.00 223.50 461.40

Primoris Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 357.20 396.23 437.28 541.30 367.20
PRIM
91GF Score
Primoris Services Corp PRIM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primoris Services Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $367 Mil mean?
Primoris Services (PRIM) has a Beginning Cash Position of $367 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Primoris Services and its competitors.
Is Primoris Services' Beginning Cash Position too high?
Primoris Services' current Beginning Cash Position is $367 Mil. Overall, Primoris Services has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Primoris Services' Beginning Cash Position compare to KBR and TPC?
Primoris Services' Beginning Cash Position of $367 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Primoris Services and its competitors. Primoris Services's current Beginning Cash Position is $367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primoris Services stock overvalued right now?
Based on GuruFocus' analysis, Primoris Services (PRIM) is currently considered Fairly Valued. The stock's GF Value™ is $80.86, compared to a current price of $82.86 — trading 2.5% above its estimated fair value. The current Beginning Cash Position is $367 Mil. Primoris Services' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Primoris Services (PRIM), the current Beginning Cash Position is $367 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Primoris Services (PRIM) Overvalued in 2026?

Based on GuruFocus' analysis, Primoris Services stock appears to be overvalued. The current stock price of $82.86 is trading 2.5% above its estimated GF Value™ of $80.86. GuruFocus considers Primoris Services to be Fairly Valued.

Key valuation signals for PRIM:

  • Beginning Cash Position: $367 Mil
  • GF Value™: $80.86 vs. price of $82.86 (2.5% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the PRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Primoris Services Business Description

Other Exchanges 1PM:Germany
Address 2300 North Field Street, Suite 1900, Dallas, TX, USA, 75201
Primoris Services Corp is a provider of critical infrastructure services operating mainly in the United States and Canada. The company provides a range of construction, maintenance, replacement, and engineering services. The Utilities segment operates throughout the United States and specializes in a range of services, including the construction and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services to various industries. The majority of the company's revenue is derived from the Energy segment.
91GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.86
Price
$80.86
GF Value