Sterling Infrastructure Cash on Hand 2012-2025 | STRL
Sterling Infrastructure cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Sterling Infrastructure cash on hand for the quarter ending December 31, 2025 was $0.391B, a 41.17% decline year-over-year.
- Sterling Infrastructure cash on hand for 2025 was $0.391B, a 41.17% decline from 2024.
- Sterling Infrastructure cash on hand for 2024 was $0.664B, a 40.85% increase from 2023.
- Sterling Infrastructure cash on hand for 2023 was $0.472B, a 159.75% increase from 2022.
|
Sterling Infrastructure Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $391 |
| 2024 | $664 |
| 2023 | $472 |
| 2022 | $182 |
| 2021 | $61 |
| 2020 | $66 |
| 2019 | $46 |
| 2018 | $94 |
| 2017 | $84 |
| 2016 | $43 |
| 2015 | $4 |
| 2014 | $23 |
| 2013 | $8 |
| 2012 | $63 |
| 2011 | $67 |
|
Sterling Infrastructure Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $391 |
| 2025-09-30 | $306 |
| 2025-06-30 | $699 |
| 2025-03-31 | $639 |
| 2024-12-31 | $664 |
| 2024-09-30 | $648 |
| 2024-06-30 | $540 |
| 2024-03-31 | $480 |
| 2023-12-31 | $472 |
| 2023-09-30 | $409 |
| 2023-06-30 | $290 |
| 2023-03-31 | $216 |
| 2022-12-31 | $182 |
| 2022-09-30 | $146 |
| 2022-06-30 | $73 |
| 2022-03-31 | $80 |
| 2021-12-31 | $61 |
| 2021-09-30 | $118 |
| 2021-06-30 | $94 |
| 2021-03-31 | $61 |
| 2020-12-31 | $66 |
| 2020-09-30 | $73 |
| 2020-06-30 | $71 |
| 2020-03-31 | $74 |
| 2019-12-31 | $46 |
| 2019-09-30 | $91 |
| 2019-06-30 | $86 |
| 2019-03-31 | $68 |
| 2018-12-31 | $94 |
| 2018-09-30 | $89 |
| 2018-06-30 | $67 |
| 2018-03-31 | $55 |
| 2017-12-31 | $84 |
| 2017-09-30 | $67 |
| 2017-06-30 | $60 |
| 2017-03-31 | $37 |
| 2016-12-31 | $43 |
| 2016-09-30 | $43 |
| 2016-06-30 | $43 |
| 2016-03-31 | $15 |
| 2015-12-31 | $4 |
| 2015-09-30 | $11 |
| 2015-06-30 | $14 |
| 2015-03-31 | $17 |
| 2014-12-31 | $23 |
| 2014-09-30 | $17 |
| 2014-06-30 | $14 |
| 2014-03-31 | $12 |
| 2013-12-31 | $8 |
| 2013-09-30 | $38 |
| 2013-06-30 | $31 |
| 2013-03-31 | $35 |
| 2012-12-31 | $63 |
| 2012-09-30 | $65 |
| 2012-06-30 | $76 |
| 2012-03-31 | $68 |
| 2011-12-31 | $67 |
| 2011-09-30 | $75 |
| 2011-06-30 | $77 |
| 2011-03-31 | $84 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $13.448B | $2.116B |
| Sterling Infrastructure Inc. operates through subsidiaries within segments specializing in E-Infrastructure, Building and Transportation Solutions principally in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and the Rocky Mountain States, California and Hawaii. E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy and more. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. Sterling Infrastructure Inc., formerly known as Sterling Construction Company Inc., is based in THE WOODLANDS, Texas. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $78.149B | 54.31 |
| AECOM (ACM) | United States | $11.417B | 16.85 |
| Tetra Tech (TTEK) | United States | $9.570B | 23.52 |
| Babcock Group (BCKIY) | United Kingdom | $8.937B | 0.00 |
| Amentum Holdings (AMTM) | United States | $7.562B | 14.22 |
| Fluor (FLR) | United States | $7.331B | 19.60 |
| KBR (KBR) | United States | $5.245B | 10.81 |
| Legence (LGN) | United States | $5.035B | 0.00 |
| VSE (VSEC) | United States | $4.669B | 55.68 |
| Kadant Inc (KAI) | United States | $3.934B | 36.11 |
| Arcadis (ARCAY) | Netherlands | $3.907B | 0.00 |
| Chiyoda (CHYCY) | Japan | $2.557B | 15.67 |
| Vesuvius (CKSNY) | United Kingdom | $1.670B | 0.00 |
| Cardinal Infrastructure Group (CDNL) | United States | $0.915B | 0.00 |
| Magnera (MAGN) | United States | $0.496B | 0.00 |
| Mayville Engineering (MEC) | United States | $0.446B | 31.34 |
| Matrix Service (MTRX) | United States | $0.322B | 0.00 |
| Magnitude (MAGH) | Singapore | $0.237B | 0.00 |
| TSS (TSSI) | United States | $0.235B | 40.70 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| BioLargo (BLGO) | United States | $0.053B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.041B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.008B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.006B | 0.00 |