Tutor Perini Corporation Cash and Restricted Cash
Tutor Perini Corporation (TPC) had Cash and Restricted Cash of $945.15 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $945.15M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $826.79M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $770.19M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $758.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $945.15M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $826.79M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $770.19M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $758.08M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $547.08M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $316.79M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $464.19M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $301.40M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $279.49M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $373.05M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $394.68M 10-K · filed 2026-02-26 |
| 2023-09-30 | $331.92M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $274.46M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $302.64M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $273.83M 10-K · filed 2026-02-26 |
| 2022-09-30 | $345.02M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $313.75M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $321.37M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $211.40M 10-K · filed 2025-02-27 |
| 2021-09-30 | $194.46M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $234.01M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $400.81M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $451.85M 10-K · filed 2024-02-28 |
| 2020-09-30 | $429.34M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $191.49M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $204.08M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $202.10M 10-K · filed 2023-03-15 |
| 2019-09-30 | $213.39M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $154.62M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $106.58M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $119.86M 10-K · filed 2022-02-24 |
| 2018-09-30 | $121.69M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $142.00M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $178.43M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $197.65M 10-K · filed 2021-02-24 |
| 2017-09-30 | $239.30M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $224.98M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $164.97M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $196.61M 10-K · filed 2020-02-26 |
| 2015-12-31 | $121.31M 10-K · filed 2019-02-27 |