Sterling Infrastructure Cash on Hand 2010-2024 | STRL

Sterling Infrastructure cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.648B, a 58.31% increase year-over-year.
  • Sterling Infrastructure cash on hand for 2023 was $0.472B, a 159.75% increase from 2022.
  • Sterling Infrastructure cash on hand for 2022 was $0.182B, a 197.88% increase from 2021.
  • Sterling Infrastructure cash on hand for 2021 was $0.061B, a 7.92% decline from 2020.
Sterling Infrastructure Annual Cash on Hand
(Millions of US $)
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
2010 $92
2009 $96
Sterling Infrastructure Quarterly Cash on Hand
(Millions of US $)
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
2010-12-31 $92
2010-09-30 $90
2010-06-30 $102
2010-03-31 $98
2009-12-31 $96
2009-09-30 $103
2009-06-30 $104
2009-03-31 $77
Sector Industry Market Cap Revenue
Construction Engineering - Research & Development Services $6.035B $1.972B
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.
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