Increase/Decrease in Cash: The total change in cash for the company over the given period.
Tutor Perini Corporation (TPC) had Increase/Decrease in Cash of $69.51M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$4.33B |
|
$-163.72M |
|
$4.13B |
|
$197.04M |
|
$4.43B |
|
$-103.75M |
|
$-69.25M |
|
$-173.01M |
|
$-173.01M |
|
$-122.34M |
|
$-122.34M |
|
$-122.34M |
|
$-122.34M |
|
$-103.75M |
|
$-49.97M |
|
52.32M |
|
52.32M |
|
$-3.13 |
|
$-3.13 |
|
| Balance Sheet Financials | |
$3.29B |
|
$422.99M |
|
$956.04M |
|
$4.24B |
|
$2.33B |
|
$510.02M |
|
$751.40M |
|
$3.08B |
|
$1.16B |
|
$887.39M |
|
$1.16B |
|
52.49M |
|
| Cash Flow Statement Financials | |
$503.54M |
|
$-40.69M |
|
$-393.35M |
|
$394.68M |
|
$464.19M |
|
|
Increase/Decrease in Cash |
$69.51M |
$40.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.31 |
|
0.46 |
|
4.55% |
|
-2.40% |
|
-2.40% |
|
-1.15% |
|
-4.00% |
|
-3.78% |
|
$470.89M |
|
-- |
|
-- |
|
-- |
|
1.02 |
|
-- |
|
2.80 |
|
130.50 |
|
-10.56% |
|
-13.79% |
|
-2.88% |
|
-7.33% |
|
$22.07 |
|
$9.00 |
|
$9.62 |
|