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Sterling Infrastructure, Inc. (STRL): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$390.72M
As of 2025-12-31
$464.45M
As of 2026-06-30
+29.1%
3-year compound annual growth
+52.3%
5-year compound annual growth
$664.20M2009-12-31: $54.41M2010-12-31: $49.44M2011-12-31: $16.37M2012-12-31: $3.14M2013-12-31: $1.87M2014-12-31: $22.84M2015-12-31: $4.43M2016-12-31: $42.78M2017-12-31: $83.95M2018-12-31: $94.09M2019-12-31: $45.73M2020-12-31: $47.66M2021-12-31: $60.95M2022-12-31: $181.54M2023-12-31: $471.56M2024-12-31: $664.20M2025-12-31: $390.72M$390.72M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$390.72M-41.2%2026-02-26, Balance as of period end
2024-12-31$664.20M+40.8%2026-02-26, Balance as of period end
2023-12-31$471.56M+159.8%2026-02-26, Balance as of period end
2022-12-31$181.54M+197.9%2025-02-26, Balance as of period end
2021-12-31$60.95M+27.9%2024-02-27, Balance as of period end
2020-12-31$47.66Mn/c2023-02-28, Balance as of period end
2019-12-31$45.73M-51.4%2022-03-24, Balance as of period end
2018-12-31$94.09M+12.1%2020-03-03, Balance as of period end
2017-12-31$83.95M+96.2%2019-03-05, Balance as of period end
2016-12-31$42.78M+866.7%2019-03-05, Balance as of period end
2015-12-31$4.43M-80.6%2018-03-06, Balance as of period end
2014-12-31$22.84Mn/m2017-03-09, Balance as of period end
2013-12-31$1.87M-40.4%2016-03-14, Balance as of period end
2012-12-31$3.14M-80.8%2015-03-16, Balance as of period end
2011-12-31$16.37M-66.9%2014-03-17, Balance as of period end
2010-12-31$49.44M-9.1%2013-03-18, Balance as of period end
2009-12-31$54.41Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sterling Infrastructure, Inc. (STRL)2025-12-31$390.72M-41.2%
Construction Partners, Inc. (ROAD)2025-09-30$156.06M+109.0%
Granite Construction Inc (GVA)2025-12-31$529.22M-8.5%
Orion Group Holdings Inc (ORN)2025-12-31$1.59M-94.4%
KBR, Inc. (KBR)2026-01-02$500.00M+46.2%
Southland Holdings, Inc. (SLND)2025-12-31$52.71M-27.0%
Jacobs Solutions Inc. (J)2025-09-26$1.24B+7.9%
Shimmick Corp (SHIM)2026-01-02$19.97M-40.8%
Fluor Corp (FLR)2025-12-31$2.13B-24.5%

Compare STRL, ROAD, GVA, ORN side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗