Tetra Tech Cash on Hand 2012-2025 | TTEK
Tetra Tech 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Tetra Tech cash on hand for the quarter ending December 31, 2025 was $0.167B, a 28.03% decline year-over-year.
- Tetra Tech cash on hand for 2025 was $0.167B, a 28.03% decline from 2024.
- Tetra Tech cash on hand for 2024 was $0.233B, a 37.82% increase from 2023.
- Tetra Tech cash on hand for 2023 was $0.169B, a 8.79% decline from 2022.
|
Tetra Tech Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $167 |
| 2024 | $233 |
| 2023 | $169 |
| 2022 | $185 |
| 2021 | $167 |
| 2020 | $158 |
| 2019 | $121 |
| 2018 | $146 |
| 2017 | $190 |
| 2016 | $160 |
| 2015 | $135 |
| 2014 | $122 |
| 2013 | $129 |
| 2012 | $105 |
| 2011 | $90 |
|
Tetra Tech Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $167 |
| 2025-06-30 | $243 |
| 2025-03-31 | $179 |
| 2024-12-31 | $248 |
| 2024-09-30 | $233 |
| 2024-06-30 | $212 |
| 2024-03-31 | $210 |
| 2023-12-31 | $199 |
| 2023-09-30 | $169 |
| 2023-06-30 | $176 |
| 2023-03-31 | $231 |
| 2022-12-31 | $164 |
| 2022-09-30 | $185 |
| 2022-06-30 | $217 |
| 2022-03-31 | $194 |
| 2021-12-31 | $206 |
| 2021-09-30 | $167 |
| 2021-06-30 | $234 |
| 2021-03-31 | $225 |
| 2020-12-31 | $163 |
| 2020-09-30 | $158 |
| 2020-06-30 | $142 |
| 2020-03-31 | $135 |
| 2019-12-31 | $111 |
| 2019-09-30 | $121 |
| 2019-06-30 | $111 |
| 2019-03-31 | $131 |
| 2018-12-31 | $67 |
| 2018-09-30 | $146 |
| 2018-06-30 | $214 |
| 2018-03-31 | $203 |
| 2017-12-31 | $173 |
| 2017-09-30 | $190 |
| 2017-06-30 | $139 |
| 2017-03-31 | $171 |
| 2016-12-31 | $127 |
| 2016-09-30 | $160 |
| 2016-06-30 | $154 |
| 2016-03-31 | $114 |
| 2015-12-31 | $125 |
| 2015-09-30 | $135 |
| 2015-06-30 | $175 |
| 2015-03-31 | $99 |
| 2014-12-31 | $99 |
| 2014-09-30 | $122 |
| 2014-06-30 | $189 |
| 2014-03-31 | $167 |
| 2013-12-31 | $161 |
| 2013-09-30 | $129 |
| 2013-06-30 | $146 |
| 2013-03-31 | $160 |
| 2012-12-31 | $152 |
| 2012-09-30 | $105 |
| 2012-06-30 | $141 |
| 2012-03-31 | $106 |
| 2011-12-31 | $106 |
| 2011-09-30 | $90 |
| 2011-06-30 | $98 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $7.874B | $5.443B |
| Tetra Tech is a leading provider of consulting, construction management, engineering, program management and technical services. It serves clients by providing cost-effective and innovative solutions on dealing with the fundamental needs for water, environmental and alternative energy services. Tetra Tech's has a diverse base of international and U.S. commercial clients, as well as U.S. federal and U.S. state and local government agencies. Tetra Tech reports its businesses under the following two segments: Government Services Group and Commercial / International Services Group. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $87.581B | 59.73 |
| Sterling Infrastructure (STRL) | United States | $13.695B | 42.84 |
| Weir Group (WEGRY) | United Kingdom | $11.012B | 0.00 |
| AECOM (ACM) | United States | $10.807B | 15.95 |
| Babcock Group (BCKIY) | United Kingdom | $8.528B | 0.00 |
| Fluor (FLR) | United States | $7.042B | 22.68 |
| Legence (LGN) | United States | $6.828B | 0.00 |
| Amentum Holdings (AMTM) | United States | $6.413B | 12.06 |
| VSE (VSEC) | United States | $6.110B | 55.84 |
| KBR (KBR) | United States | $4.649B | 9.40 |
| Metallurgical Of China (MLLUY) | China | $4.445B | 0.00 |
| Kadant Inc (KAI) | United States | $3.838B | 35.06 |
| Arcadis (ARCAY) | Netherlands | $2.445B | 0.00 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.956B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.942B | 11.84 |
| SENIOR (SNIRF) | United Kingdom | $1.749B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.578B | 0.00 |
| Innodata Inc (INOD) | United States | $1.160B | 39.10 |
| Mayville Engineering (MEC) | United States | $0.416B | 0.00 |
| Magnera (MAGN) | United States | $0.358B | 0.00 |
| TSS (TSSI) | United States | $0.345B | 23.43 |
| Matrix Service (MTRX) | United States | $0.343B | 0.00 |
| Magnitude (MAGH) | Singapore | $0.237B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Helio (HLEO) | United States | $0.066B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.007B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.006B | 0.00 |