Sterling Infrastructure, Inc. (STRL) stock
STRLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 22/3026% below fair value
$292.39−9.21 (-3.05%)
Close on Nov 13, 2026Market cap $8.92BP/E 16.4Yield –
Sterling Infrastructure cash
Cash and short-term investments held at the end of each period.
Sterling Infrastructure's cash was $216.94M at Sep 30, 2026. For fiscal 2025 it was $390.72M, down 41.2% from the year before. Over ten years it grew 56.5% a year on average. The highest annual figure on record is $664.20M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $390.72M | -41.2% |
| FY2024 | Dec 31, 2024 | $664.20M | +40.8% |
| FY2023 | Dec 31, 2023 | $471.56M | +154.5% |
| FY2022 | Dec 31, 2022 | $185.27M | +108.9% |
| FY2021 | Dec 31, 2021 | $88.69M | +22.1% |
| FY2020 | Dec 31, 2020 | $72.64M | +43.7% |
| FY2019 | Dec 31, 2019 | $50.56M | -48.4% |
| FY2018 | Dec 31, 2018 | $97.95M | +16.7% |
| FY2017 | Dec 31, 2017 | $83.95M | +96.2% |
| FY2016 | Dec 31, 2016 | $42.79M | +866.7% |
| FY2015 | Dec 31, 2015 | $4.43M | -80.6% |
| FY2014 | Dec 31, 2014 | $22.84M | +1120.2% |
| FY2013 | Dec 31, 2013 | $1.87M | -96.4% |
| FY2012 | Dec 31, 2012 | $52.35M | -14.5% |
| FY2011 | Dec 31, 2011 | $61.23M | -28.1% |
| FY2010 | Dec 31, 2010 | $85.19M | +56.6% |
| FY2009 | Dec 31, 2009 | $54.41M | -1.6% |
| FY2008 | Dec 31, 2008 | $55.31M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $216.94M | -29.2% |
| Q2 FY2026 | Jun 30, 2026 | $464.45M | -33.6% |
| Q1 FY2026 | Mar 31, 2026 | $511.86M | -19.9% |
| Q4 FY2025 | Dec 31, 2025 | $390.72M | -41.2% |
| Q3 FY2025 | Sep 30, 2025 | $306.40M | -52.7% |
| Q2 FY2025 | Jun 30, 2025 | $699.37M | +29.5% |
| Q1 FY2025 | Mar 31, 2025 | $638.65M | +32.9% |
| Q4 FY2024 | Dec 31, 2024 | $664.20M | +40.8% |
| Q3 FY2024 | Sep 30, 2024 | $648.13M | +58.3% |
| Q2 FY2024 | Jun 30, 2024 | $539.99M | +94.2% |
| Q1 FY2024 | Mar 31, 2024 | $480.41M | +137.2% |
| Q4 FY2023 | Dec 31, 2023 | $471.56M | +154.5% |
| Q3 FY2023 | Sep 30, 2023 | $409.40M | +200.6% |
| Q2 FY2023 | Jun 30, 2023 | $278.12M | +348.0% |
| Q1 FY2023 | Mar 31, 2023 | $202.58M | +191.9% |
| Q4 FY2022 | Dec 31, 2022 | $185.27M | +108.9% |
| Q3 FY2022 | Sep 30, 2022 | $136.19M | +15.7% |
| Q2 FY2022 | Jun 30, 2022 | $62.08M | -33.7% |
| Q1 FY2022 | Mar 31, 2022 | $69.40M | +13.0% |
| Q4 FY2021 | Dec 31, 2021 | $88.69M | +22.1% |
| Q3 FY2021 | Sep 30, 2021 | $117.70M | +62.1% |
| Q2 FY2021 | Jun 30, 2021 | $93.63M | +32.6% |
| Q1 FY2021 | Mar 31, 2021 | $61.40M | -16.9% |
| Q4 FY2020 | Dec 31, 2020 | $72.64M | +43.7% |
| Q3 FY2020 | Sep 30, 2020 | $72.59M | -5.1% |
| Q2 FY2020 | Jun 30, 2020 | $70.61M | -1.6% |
| Q1 FY2020 | Mar 31, 2020 | $73.91M | +30.2% |
| Q4 FY2019 | Dec 31, 2019 | $50.56M | -48.4% |
| Q3 FY2019 | Sep 30, 2019 | $76.53M | -14.3% |
| Q2 FY2019 | Jun 30, 2019 | $71.73M | +7.7% |
| Q1 FY2019 | Mar 31, 2019 | $56.76M | +2.3% |
| Q4 FY2018 | Dec 31, 2018 | $97.95M | +16.7% |
| Q3 FY2018 | Sep 30, 2018 | $89.34M | +34.3% |
| Q2 FY2018 | Jun 30, 2018 | $66.59M | +10.9% |
| Q1 FY2018 | Mar 31, 2018 | $55.46M | +49.3% |
| Q4 FY2017 | Dec 31, 2017 | $83.95M | +96.2% |
| Q3 FY2017 | Sep 30, 2017 | $66.54M | – |
| Q2 FY2017 | Jun 30, 2017 | $60.06M | – |
| Q1 FY2017 | Mar 31, 2017 | $37.15M | – |
| Q4 FY2016 | Dec 31, 2016 | $42.79M | – |
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