TPC (Tutor Perini) Beginning Cash Position: $770 Mil (As of Mar. 2026)


TPC Tutor Perini Corp TPC
64 GF Score
Price $76.75
GF Value $32.61
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tutor Perini Beginning Cash Position?

Tutor Perini TPC -3.47% 64 Beginning Cash Position is $770 Mil as of Mar. 2026. GuruFocus rates TPC with a GF Score™ of 64/100 and a GF Value™ of $32.61 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tutor Perini's Beginning Cash Position for the quarter that ended in Mar. 2026 was $770 Mil.

Tutor Perini's quarterly Beginning Cash Position increased from Sep. 2025 ($547 Mil) to Dec. 2025 ($758 Mil) and increased from Dec. 2025 ($758 Mil) to Mar. 2026 ($770 Mil).

Tutor Perini's annual Beginning Cash Position increased from Dec. 2023 ($274 Mil) to Dec. 2024 ($395 Mil) and increased from Dec. 2024 ($395 Mil) to Dec. 2025 ($464 Mil).

Tutor Perini Beginning Cash Position Related Terms

Tutor Perini Beginning Cash Position Historical Data

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The historical data trend for Tutor Perini'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.

Tutor Perini Beginning Cash Position Chart

Tutor Perini 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 451.85 211.40 273.83 394.68 464.19

Tutor Perini Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 464.19 316.79 547.08 758.08 770.19
TPC
64GF Score
Tutor Perini Corp TPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tutor Perini 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 $770 Mil mean?
Tutor Perini (TPC) has a Beginning Cash Position of $770 Mil as of Mar. 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 Tutor Perini and its competitors.
Is Tutor Perini's Beginning Cash Position too high?
Tutor Perini's current Beginning Cash Position is $770 Mil. Overall, Tutor Perini has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tutor Perini's Beginning Cash Position compare to KBR and PRIM?
Tutor Perini's Beginning Cash Position of $770 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 Tutor Perini and its competitors. Tutor Perini's current Beginning Cash Position is $770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tutor Perini stock overvalued right now?
Based on GuruFocus' analysis, Tutor Perini (TPC) is currently considered Significantly Overvalued. The stock's GF Value™ is $32.61, compared to a current price of $76.75 — trading 135.4% above its estimated fair value. The current Beginning Cash Position is $770 Mil. Tutor Perini's overall GF Score™ is 64/100 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 Tutor Perini (TPC), the current Beginning Cash Position is $770 Mil as of Mar. 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 Tutor Perini (TPC) Overvalued in 2026?

Based on GuruFocus' analysis, Tutor Perini stock appears to be overvalued. The current stock price of $76.75 is trading 135.4% above its estimated GF Value™ of $32.61. GuruFocus considers Tutor Perini to be Significantly Overvalued.

Key valuation signals for TPC:

  • Beginning Cash Position: $770 Mil
  • GF Value™: $32.61 vs. price of $76.75 (135.4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Tutor Perini Business Description

Other Exchanges PE2:Germany
Address 15901 Olden Street, Sylmar, CA, USA, 91342
Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. Tutor Perini has three operating segments: Civil, Building, and Specialty Contractors. A majority of its revenue is generated from the Civil segment, which specializes in public works construction and the replacement and reconstruction of infrastructure. Its civil contracting services include construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military and other government facilities, and water management and wastewater treatment facilities. Geographically it derives key revenue from the United States.
64GF Score

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

$76.75
Price
$32.61
GF Value