STRL (Sterling Infrastructure) Ending Cash Position: $512 Mil (As of Mar. 2026)

What is Sterling Infrastructure Ending Cash Position?

Sterling Infrastructure STRL -3.31% 83 Ending Cash Position is $512 Mil as of Mar. 2026. GuruFocus rates STRL with a GF Score™ of 83/100 and a GF Value™ of $213.00 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Sterling Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2026 was $512 Mil.

Sterling Infrastructure's quarterly Ending Cash Position increased from Sep. 2025 ($306 Mil) to Dec. 2025 ($391 Mil) and increased from Dec. 2025 ($391 Mil) to Mar. 2026 ($512 Mil).

Sterling Infrastructure's annual Ending Cash Position increased from Dec. 2023 ($472 Mil) to Dec. 2024 ($664 Mil) but then declined from Dec. 2024 ($664 Mil) to Dec. 2025 ($391 Mil).

Sterling Infrastructure Ending Cash Position Related Terms

Sterling Infrastructure Ending Cash Position Historical Data

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The historical data trend for Sterling Infrastructure'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.

Sterling Infrastructure Ending Cash Position Chart

Sterling Infrastructure Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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88.69

185.27

471.56

664.20

390.72

Sterling Infrastructure Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															638.65	699.37	306.40	390.72	511.86

83GF Score

Sterling Infrastructure Inc STRL

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Sterling Infrastructure 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.

Sterling Infrastructure'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
	=	664.195	+	-273.474
	=	391

Sterling Infrastructure's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	390.721	+	121.137
	=	512

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $512 Mil mean?

Sterling Infrastructure (STRL) has a Ending Cash Position of $512 Mil as of Mar. 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 Sterling Infrastructure and its competitors.

Is Sterling Infrastructure's Ending Cash Position too high?

Sterling Infrastructure's current Ending Cash Position is $512 Mil. Overall, Sterling Infrastructure has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Sterling Infrastructure's Ending Cash Position compare to MTZ and APG?

Sterling Infrastructure's Ending Cash Position of $512 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 Sterling Infrastructure and its competitors. Sterling Infrastructure's current Ending Cash Position is $512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sterling Infrastructure stock overvalued right now?

Based on GuruFocus' analysis, Sterling Infrastructure (STRL) is currently considered Significantly Overvalued. The stock's GF Value™ is $213.00, compared to a current price of $659.73 — trading 209.7% above its estimated fair value. The current Ending Cash Position is $512 Mil. Sterling Infrastructure's overall GF Score™ is 83/100 with 2 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 Sterling Infrastructure (STRL), the current Ending Cash Position is $512 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 Sterling Infrastructure (STRL) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling Infrastructure stock appears to be overvalued. The current stock price of $659.73 is trading 209.7% above its estimated GF Value™ of $213.00. GuruFocus considers Sterling Infrastructure to be Significantly Overvalued.

Key valuation signals for STRL:

Ending Cash Position: $512 Mil
GF Value™: $213.00 vs. price of $659.73 (209.7% above fair value)
GF Score™: 83/100 with 2 warning signs

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

Sterling Infrastructure Business Description

Industry Industrials Construction

Comparable Companies MTZ APG J DY IESC EME BLD AGX ACM ECG PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS SHSE:601668 XPAR:EN

Other Exchanges 1STRL:Italy UAO:Germany

Address 1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website https://www.strlco.com

Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions generates maximum revenue and provides site development and mission-critical electrical services for data centers, manufacturing, distribution centers, warehousing, and power generation. Transportation Solutions includes infrastructure and rehabilitation projects for highways, airports, ports, rail, and storm drainage systems. Building Solutions includes residential and commercial concrete foundations, parking structures, plumbing services, and surveys for new single-family residential builds.

83GF Score

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

$659.73

Price

$213.00

GF Value

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