Primoris Cash from 2010 to 2026

PRIM Stock  USD 152.84  4.59  3.10%   
Primoris Services Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 550.4 M this year. Cash is the total amount of money in the form of currency that Primoris Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-06-30
Previous Quarter
390.3 M
Current Value
437.3 M
Quarterly Volatility
95 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Primoris Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primoris Services' main balance sheet or income statement drivers, such as Interest Expense of 78.9 M, Selling General Administrative of 462.9 M or Other Operating Expenses of 7.3 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0034 or PTB Ratio of 2.31. Primoris financial statements analysis is a perfect complement when working with Primoris Services Valuation or Volatility modules.
  
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Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.
Evaluating Primoris Services's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Primoris Services's fundamental strength.

Latest Primoris Services' Cash Growth Pattern

Below is the plot of the Cash of Primoris Services over the last few years. Cash refers to the most liquid asset of Primoris Services, which is listed under current asset account on Primoris Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Primoris Services customers. The amounts must be unrestricted with restricted cash listed in a different Primoris Services account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Primoris Services' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primoris Services' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Primoris Cash Regression Statistics

Arithmetic Mean228,044,216
Geometric Mean148,644,812
Coefficient Of Variation66.29
Mean Deviation113,605,571
Median170,385,000
Standard Deviation151,162,606
Sample Variance22850.1T
Range549.9M
R-Value0.82
Mean Square Error7996.4T
R-Squared0.67
Significance0.000056
Slope24,537,664
Total Sum of Squares365602.1T

Primoris Cash History

2026550.4 M
2025524.2 M
2024455.8 M
2023217.8 M
2022248.7 M
2021200.5 M
2020326.7 M

Other Fundumenentals of Primoris Services

Primoris Services Cash component correlations

About Primoris Services Financial Statements

Primoris Services investors utilize fundamental indicators, such as Cash, to predict how Primoris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash524.2 M550.4 M
Cash And Short Term Investments524.2 M550.4 M
Change In Cash273.6 M287.2 M
Free Cash Flow439 M461 M
Other Cashflows From Financing Activities-8.1 M-7.7 M
Other Non Cash Items-35.2 M-33.4 M
Total Cash From Operating Activities584.6 M613.8 M
Total Cash From Financing Activities-281 M-267 M
End Period Cash Flow530.6 M557.2 M
Begin Period Cash Flow257.1 M165.8 M
Total Cashflows From Investing Activities-24.5 M-25.7 M
Other Cashflows From Investing Activities89.4 M93.9 M
Cash And Cash Equivalents Changes-113.2 M-107.5 M
Cash Flows Other Operating-116.6 M-110.8 M
Free Cash Flow Yield 0.11  0.06 
Operating Cash Flow Per Share 8.53  8.96 
Free Cash Flow Per Share 6.41  6.73 
Cash Per Share 7.65  8.03 
Capex To Operating Cash Flow 0.22  0.21 
EV To Operating Cash Flow 8.56  8.30 
EV To Free Cash Flow 11.39  11.96 
Price To Operating Cash Flows Ratio 7.26  6.15 
Price To Free Cash Flows Ratio 9.66  10.14 
Cash Ratio 0.31  0.36 
Cash Conversion Cycle 49.61  40.62 
Operating Cash Flow Sales Ratio 0.09  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.91 
Cash Flow Coverage Ratios 0.49  0.44 
Price Cash Flow Ratio 7.26  6.15 
Cash Flow To Debt Ratio 0.49  0.44 

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When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:
Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Construction & Engineering sector continue expanding? Could Primoris diversify its offerings? Factors like these will boost the valuation of Primoris Services. Anticipated expansion of Primoris directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primoris Services data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.617
Dividend Share
0.32
Earnings Share
4.91
Revenue Per Share
138.408
Quarterly Revenue Growth
0.321
Primoris Services's market price often diverges from its book value, the accounting figure shown on Primoris's balance sheet. Smart investors calculate Primoris Services' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Primoris Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primoris Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primoris Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.