Tutor Perini (STU:PE2) Ending Cash Position : €343 Mil (As of Mar. 2024)

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What is Tutor Perini Ending Cash Position?

Tutor Perini's Ending Cash Position for the quarter that ended in Mar. 2024 was €343 Mil.

Tutor Perini's quarterly Ending Cash Position increased from Sep. 2023 (€311 Mil) to Dec. 2023 (€362 Mil) but then declined from Dec. 2023 (€362 Mil) to Mar. 2024 (€343 Mil).

Tutor Perini's annual Ending Cash Position increased from Dec. 2021 (€187 Mil) to Dec. 2022 (€258 Mil) and increased from Dec. 2022 (€258 Mil) to Dec. 2023 (€362 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.89

371.42

187.09

258.50

361.92

Tutor Perini Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															282.67	253.33	311.01	361.92	343.21

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	251.104	+	110.818
	=	362

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	363.106	+	-19.897
	=	343

Tutor Perini Ending Cash Position Related Terms

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Tutor Perini (STU:PE2) 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. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.

Tutor Perini (STU:PE2) Headlines

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