TPC (Tutor Perini) Ending Cash Position: $827 Mil (As of Mar. 2026)


TPC Tutor Perini Corp TPC
64 GF Score
Price $75.89
GF Value $32.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tutor Perini Ending Cash Position?

Tutor Perini TPC +1.21% 64 Ending Cash Position is $827 Mil as of Mar. 2026. GuruFocus rates TPC with a GF Score™ of 64/100 and a GF Value™ of $32.70 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tutor Perini's Ending Cash Position for the quarter that ended in Mar. 2026 was $827 Mil.

Tutor Perini's quarterly Ending Cash Position increased from Sep. 2025 ($758 Mil) to Dec. 2025 ($770 Mil) and increased from Dec. 2025 ($770 Mil) to Mar. 2026 ($827 Mil).

Tutor Perini's annual Ending Cash Position increased from Dec. 2023 ($395 Mil) to Dec. 2024 ($464 Mil) and increased from Dec. 2024 ($464 Mil) to Dec. 2025 ($770 Mil).

Tutor Perini Ending Cash Position Related Terms

Tutor Perini Ending Cash Position Historical Data

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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.

Tutor Perini Ending Cash Position Chart

Tutor Perini 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 211.40 273.83 394.68 464.19 770.19

Tutor Perini Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 316.79 547.08 758.08 770.19 826.79
TPC
64GF Score
Tutor Perini Corp TPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=464.188+306.006
=770

Tutor Perini'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
=770.194+56.596
=827

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $827 Mil mean?
Tutor Perini (TPC) has a Ending Cash Position of $827 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 Tutor Perini and its competitors.
Is Tutor Perini's Ending Cash Position too high?
Tutor Perini's current Ending Cash Position is $827 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 Ending Cash Position compare to KBR and PRIM?
Tutor Perini's Ending Cash Position of $827 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 Tutor Perini and its competitors. Tutor Perini's current Ending Cash Position is $827 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 $32.70, compared to a current price of $75.89 — trading 132.1% above its estimated fair value. The current Ending Cash Position is $827 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tutor Perini (TPC), the current Ending Cash Position is $827 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 $75.89 is trading 132.1% above its estimated GF Value™ of $32.70. GuruFocus considers Tutor Perini to be Significantly Overvalued.

Key valuation signals for TPC:

  • Ending Cash Position: $827 Mil
  • GF Value™: $32.70 vs. price of $75.89 (132.1% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$75.89
Price
$32.70
GF Value