Beginning Cash: The amount of cash reported by the company on its previous statement.
Primoris Services Corporation (PRIM) had Beginning Cash of $461.43M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.89B |
|
$84.32M |
|
$1.66B |
|
$231.74M |
|
$1.76B |
|
$126.64M |
|
$-7.88M |
|
$118.76M |
|
$118.76M |
|
$84.32M |
|
$84.32M |
|
$84.32M |
|
$84.32M |
|
$126.64M |
|
$149.15M |
|
54.00M |
|
54.80M |
|
$1.56 |
|
$1.54 |
|
| Balance Sheet Financials | |
$2.46B |
|
$526.39M |
|
$2.08B |
|
$4.54B |
|
$2.02B |
|
$524.98M |
|
$981.72M |
|
$3.00B |
|
$1.53B |
|
$479.03M |
|
$1.53B |
|
54.01M |
|
| Cash Flow Statement Financials | |
$144.62M |
|
$-59.11M |
|
$-151.74M |
|
|
Beginning Cash |
$461.43M |
$396.19M |
|
$-65.23M |
|
$10.46M |
|
$-8.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.25 |
|
0.39 |
|
12.26% |
|
6.70% |
|
6.70% |
|
-- |
|
6.28% |
|
4.46% |
|
$85.51M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
1.85 |
|
48.57 |
|
5.49% |
|
17.60% |
|
1.86% |
|
4.09% |
|
$28.41 |
|
$1.56 |
|
$2.64 |
|