Primoris Services Corp (PRIM) stock
PRIMNYSEWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3049% above fair value
$71.55−0.67 (-0.93%)
Close on Nov 12, 2026Market cap $3.85BP/E 40.4Yield 0.45%
Primoris Services cash
Cash and short-term investments held at the end of each period.
Primoris Services's cash was $203.50M at Sep 30, 2026. For fiscal 2025 it was $535.50M, up 17.5% from the year before. Over ten years it grew 12.8% a year on average. The highest annual figure on record is $535.50M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $535.50M | +17.5% |
| FY2024 | Dec 31, 2024 | $455.80M | +109.3% |
| FY2023 | Dec 31, 2023 | $217.80M | -12.4% |
| FY2022 | Dec 31, 2022 | $248.70M | +24.0% |
| FY2021 | Dec 31, 2021 | $200.51M | -38.6% |
| FY2020 | Dec 31, 2020 | $326.74M | +171.6% |
| FY2019 | Dec 31, 2019 | $120.29M | -21.5% |
| FY2018 | Dec 31, 2018 | $153.26M | -10.1% |
| FY2017 | Dec 31, 2017 | $170.39M | +25.4% |
| FY2016 | Dec 31, 2016 | $135.82M | -15.7% |
| FY2015 | Dec 31, 2015 | $161.12M | -5.5% |
| FY2014 | Dec 31, 2014 | $170.46M | -20.6% |
| FY2013 | Dec 31, 2013 | $214.76M | +33.4% |
| FY2012 | Dec 31, 2012 | $160.99M | +12.3% |
| FY2011 | Dec 31, 2011 | $143.31M | +1.3% |
| FY2010 | Dec 31, 2010 | $141.44M | +57.1% |
| FY2009 | Dec 31, 2009 | $90.00M | +23.6% |
| FY2008 | Dec 31, 2008 | $72.85M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $203.50M | -52.8% |
| Q2 FY2026 | Jun 30, 2026 | $218.20M | -44.1% |
| Q1 FY2026 | Mar 31, 2026 | $361.50M | +2.8% |
| Q4 FY2025 | Dec 31, 2025 | $535.50M | +17.5% |
| Q3 FY2025 | Sep 30, 2025 | $431.40M | +22.3% |
| Q2 FY2025 | Jun 30, 2025 | $390.30M | +88.2% |
| Q1 FY2025 | Mar 31, 2025 | $351.60M | +98.0% |
| Q4 FY2024 | Dec 31, 2024 | $455.80M | +109.3% |
| Q3 FY2024 | Sep 30, 2024 | $352.66M | +119.4% |
| Q2 FY2024 | Jun 30, 2024 | $207.36M | +69.0% |
| Q1 FY2024 | Mar 31, 2024 | $177.60M | +87.4% |
| Q4 FY2023 | Dec 31, 2023 | $217.80M | -12.4% |
| Q3 FY2023 | Sep 30, 2023 | $160.74M | +43.6% |
| Q2 FY2023 | Jun 30, 2023 | $122.69M | +34.5% |
| Q1 FY2023 | Mar 31, 2023 | $94.76M | -45.4% |
| Q4 FY2022 | Dec 31, 2022 | $248.70M | +24.0% |
| Q3 FY2022 | Sep 30, 2022 | $111.94M | -43.8% |
| Q2 FY2022 | Jun 30, 2022 | $91.25M | -48.7% |
| Q1 FY2022 | Mar 31, 2022 | $173.51M | -18.5% |
| Q4 FY2021 | Dec 31, 2021 | $200.51M | -38.6% |
| Q3 FY2021 | Sep 30, 2021 | $199.03M | -12.9% |
| Q2 FY2021 | Jun 30, 2021 | $177.98M | +14.3% |
| Q1 FY2021 | Mar 31, 2021 | $212.77M | +127.6% |
| Q4 FY2020 | Dec 31, 2020 | $326.74M | +171.6% |
| Q3 FY2020 | Sep 30, 2020 | $228.55M | +421.4% |
| Q2 FY2020 | Jun 30, 2020 | $155.67M | +187.7% |
| Q1 FY2020 | Mar 31, 2020 | $93.47M | +26.3% |
| Q4 FY2019 | Dec 31, 2019 | $120.29M | -21.5% |
| Q3 FY2019 | Sep 30, 2019 | $43.84M | -27.0% |
| Q2 FY2019 | Jun 30, 2019 | $54.11M | -69.1% |
| Q1 FY2019 | Mar 31, 2019 | $73.99M | -44.9% |
| Q4 FY2018 | Dec 31, 2018 | $153.26M | -10.1% |
| Q3 FY2018 | Sep 30, 2018 | $60.04M | -63.1% |
| Q2 FY2018 | Jun 30, 2018 | $174.90M | +56.6% |
| Q1 FY2018 | Mar 31, 2018 | $134.17M | -9.6% |
| Q4 FY2017 | Dec 31, 2017 | $170.39M | +25.4% |
| Q3 FY2017 | Sep 30, 2017 | $162.54M | – |
| Q2 FY2017 | Jun 30, 2017 | $111.68M | – |
| Q1 FY2017 | Mar 31, 2017 | $148.49M | – |
| Q4 FY2016 | Dec 31, 2016 | $135.82M | – |
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