PRIM (Primoris Services) Ending Cash Position: $224 Mil (As of Jun. 2026)

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PRIM Primoris Services Corp PRIM
91 GF Score
Price $82.93
GF Value $80.86
Valuation Fairly Valued
! 3 Warning Signs
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What is Primoris Services Ending Cash Position?

Primoris Services PRIM +2.55% 91 Ending Cash Position is $224 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $224 Mil.

Primoris Services's quarterly Ending Cash Position declined from Dec. 2025 ($541 Mil) to Mar. 2026 ($367 Mil) and declined from Mar. 2026 ($367 Mil) to Jun. 2026 ($224 Mil).

Primoris Services's annual Ending Cash Position increased from Dec. 2023 ($224 Mil) to Dec. 2024 ($461 Mil) and increased from Dec. 2024 ($461 Mil) to Dec. 2025 ($541 Mil).

Primoris Services Ending Cash Position Related Terms

Primoris Services Ending Cash Position Historical Data

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The historical data trend for Primoris Services's Ending 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 Ending Cash Position Chart

Primoris Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.64 258.99 223.50 461.40 541.30

Primoris Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 396.20 437.31 541.30 367.20 223.90
PRIM
91GF Score
Primoris Services Corp PRIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primoris Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Primoris Services's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=461.4+79.9
=541

Primoris Services's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=367.2+-143.3
=224

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $224 Mil mean?
Primoris Services (PRIM) has a Ending Cash Position of $224 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Primoris Services and its competitors.
Is Primoris Services' Ending Cash Position too high?
Primoris Services' current Ending Cash Position is $224 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' Ending Cash Position compare to KBR and TPC?
Primoris Services' Ending Cash Position of $224 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Primoris Services and its competitors. Primoris Services's current Ending Cash Position is $224 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 $82.93 — trading 2.6% above its estimated fair value. The current Ending Cash Position is $224 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Primoris Services (PRIM), the current Ending Cash Position is $224 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 $82.93 is trading 2.6% above its estimated GF Value™ of $80.86. GuruFocus considers Primoris Services to be Fairly Valued.

Key valuation signals for PRIM:

  • Ending Cash Position: $224 Mil
  • GF Value™: $80.86 vs. price of $82.93 (2.6% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.93
Price
$80.86
GF Value