Tutor Cash from 2010 to 2026

TPC Stock  USD 69.95  3.62  4.92%   
Tutor Perini's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 771.3 M this year. Cash is the total amount of money in the form of currency that Tutor Perini has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
758.1 M
Current Value
734.6 M
Quarterly Volatility
149.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tutor Perini financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tutor Perini's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.8 M, Interest Expense of 27.7 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.001 or PTB Ratio of 1.6. Tutor financial statements analysis is a perfect complement when working with Tutor Perini Valuation or Volatility modules.
  
Build AI portfolio with Tutor Stock
Check out the analysis of Tutor Perini Correlation against competitors.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
Analyzing Tutor Perini's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Tutor Perini's current valuation and future prospects.

Latest Tutor Perini's Cash Growth Pattern

Below is the plot of the Cash of Tutor Perini over the last few years. Cash refers to the most liquid asset of Tutor Perini, which is listed under current asset account on Tutor Perini balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tutor Perini customers. The amounts must be unrestricted with restricted cash listed in a different Tutor Perini 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. Tutor Perini's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tutor Perini's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Tutor Cash Regression Statistics

Arithmetic Mean268,629,626
Geometric Mean204,550,892
Coefficient Of Variation79.36
Mean Deviation161,485,002
Median193,685,000
Standard Deviation213,190,578
Sample Variance45450.2T
Range733.9M
R-Value0.81
Mean Square Error16723T
R-Squared0.66
Significance0.000083
Slope34,169,375
Total Sum of Squares727203.6T

Tutor Cash History

2026771.3 M
2025734.6 M
2024455.1 M
2023380.6 M
2022259.4 M
2021202.2 M
2020374.3 M

Other Fundumenentals of Tutor Perini

Tutor Perini Cash component correlations

About Tutor Perini Financial Statements

Tutor Perini stakeholders use historical fundamental indicators, such as Tutor Perini's Cash, to determine how well the company is positioned to perform in the future. Although Tutor Perini investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tutor Perini's assets and liabilities are reflected in the revenues and expenses on Tutor Perini's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tutor Perini. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash734.6 M771.3 M
Cash And Short Term Investments734.6 M771.3 M
Cash And Equivalents523.3 M283.6 M
Change In Cash306 M321.3 M
Free Cash Flow748.1 M785.5 M
Other Non Cash Items235.5 M247.2 M
Total Cash From Operating Activities748.1 M785.5 M
End Period Cash Flow770.2 M808.7 M
Begin Period Cash Flow464.2 M487.4 M
Total Cashflows From Investing Activities-257.3 M-244.4 M
Other Cashflows From Financing Activities-181.6 M-172.5 M
Total Cash From Financing Activities-184.8 M-175.5 M
Other Cashflows From Investing Activities-172 M-163.4 M
Cash And Cash Equivalents Changes71.8 M75.4 M
Cash Flows Other Operating351.4 M369 M
Free Cash Flow Yield 0.21  0.23 
Operating Cash Flow Per Share 14.20  14.91 
Free Cash Flow Per Share 14.20  14.91 
Cash Per Share 18.96  19.91 
Capex To Operating Cash Flow 0.07  0.09 
EV To Operating Cash Flow 4.32  4.63 
EV To Free Cash Flow 4.32  4.10 
Price To Operating Cash Flows Ratio 4.72  3.91 
Price To Free Cash Flows Ratio 4.72  4.48 
Cash Ratio 0.24  0.21 
Cash Conversion Cycle 104.41  109.63 
Operating Cash Flow Sales Ratio 0.13  0.14 
Free Cash Flow Operating Cash Flow Ratio 1.06  0.98 
Cash Flow Coverage Ratios 1.59  1.11 
Price Cash Flow Ratio 4.72  3.91 
Cash Flow To Debt Ratio 1.59  1.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tutor Perini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tutor Perini's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tutor Perini Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tutor Perini Stock:
Check out the analysis of Tutor Perini Correlation against competitors.
For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Construction & Engineering sector continue expanding? Could Tutor diversify its offerings? Factors like these will boost the valuation of Tutor Perini. If investors know Tutor will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tutor Perini data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
23.415
Dividend Share
0.06
Earnings Share
(0.55)
Revenue Per Share
105.195
Quarterly Revenue Growth
0.412
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tutor Perini's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.