Tutor Perini (STU:PE2) Ending Cash Position : €443 Mil (As of Dec. 2024)

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What is Tutor Perini Ending Cash Position?

Tutor Perini's Ending Cash Position for the quarter that ended in Dec. 2024 was €443 Mil.

Tutor Perini's quarterly Ending Cash Position increased from Jun. 2024 (€260 Mil) to Sep. 2024 (€272 Mil) and increased from Sep. 2024 (€272 Mil) to Dec. 2024 (€443 Mil).

Tutor Perini's annual Ending Cash Position increased from Dec. 2022 (€258 Mil) to Dec. 2023 (€362 Mil) and increased from Dec. 2023 (€362 Mil) to Dec. 2024 (€443 Mil).

Tutor Perini Ending Cash Position Historical Data

The historical data trend for Tutor Perini'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.

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Tutor Perini Ending Cash Position Chart

Tutor Perini Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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371.42

187.09

258.50

361.92

443.30

Tutor Perini Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															361.92	343.21	259.65	271.56	443.30

Tutor Perini 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.

Tutor Perini's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	376.919	+	66.381
	=	443

Tutor Perini's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	287.834	+	155.466
	=	443

Tutor Perini Ending Cash Position Related Terms

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Tutor Perini Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tutor Perini Corp (STU:PE2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPC:USA PE2:Germany

Address

15901 Olden Street, Sylmar, CA, USA, 91342

Website

https://www.tutorperini.com

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.

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