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Sterling Coconstruction | STRL - Cash And Equivalent
Chart
Quotes
Financials
Sterling Coconstruction reported $306.4M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.56B
Cash and Equivalent
USD 306.4M
Cost of Sales
USD 524.84M
Current Assets
USD 963.15M
Current Liabilities
USD 966.79M
Debt
USD 359.2M
EBIT
USD 130.66M
EBITDA
USD 155.78M
Employees
3K
EPS Earnings Per Share
USD 3.08
Equity Capital and Reserves
USD 1.05B
Gross Profit on Sales
USD 170.22M
Interest Expense on Debt
USD 4.14M
Interest Income
USD 5.68M
Loan Capital
USD 279.48M
Market Capitalization
USD 14.33B
Net Income
USD 92.09M
Operating Expenses
USD 558.36M
Operating Profit
USD 130.66M
Ordinary Share Capital
USD 30.71M
PE Price to Earnings
USD 45.07
Pre-Tax Profit
USD 126.85M
Sales Revenues
USD 755.6M
Selling and Administration Expenses
USD 37.59M
Trade Creditors
USD 198.32M
Trade Debtors
USD 604M
Cash And Equivalent
Change
Date
Aecon
CAD 21.18M
441.14M
Sep/2025
Alexander Baldwin
USD 17.29M
8.72M
Sep/2025
Argan
USD 145.26M
30.09M
Jan/2025
Badger Infrastructure Solutions
USD 5.32M
1.15M
Sep/2025
Balfour Beatty PLC
GBP 1.11B
277M
Dec/2022
Comfort Systems USA
USD 981.9M
121.38M
Dec/2025
Dycom Industries
USD 28.46M
64.21M
Jun/2025
Eiffage
EUR 6.02B
4.96B
Dec/2024
EMCOR
USD 655.1M
169.12M
Sep/2025
Fluor New
USD 2.14B
641M
Dec/2025
Granite Construction
USD 529.22M
87.42M
Dec/2025
Great Lakes Dredge Dock
USD 12.67M
9.75M
Sep/2025
Grupo ACS
EUR 9.6B
186.91M
Jun/2025
Jacobs Engineering
USD 1.55B
317.46M
Dec/2025
Larsen & Toubro
INR 186.95B
42.7B
Sep/2025
MasTec
USD 231.42M
40.37M
Sep/2025
Monadelphous
AUD 225.86M
37.43M
Jun/2024
MYR
USD 150.16M
73.94M
Dec/2025
Northwest Pipe
USD 2.67M
640K
Sep/2025
Orion Marine
USD 4.92M
3.18M
Sep/2025
Primoris Services
USD 535.5M
104.08M
Dec/2025
Quanta Services
USD 439.51M
170.88M
Dec/2025
Skanska
SEK 10.47B
772M
Dec/2025
Sterling Coconstruction
USD 306.4M
392.98M
Sep/2025
Tutor Perini
USD 526.09M
249.6M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.422
0.00
0.00%
Brent
70.919
0.07
0.10%
Natural gas
2.7953
0.07
-2.53%
Gasoline
1.9924
0.00
0.01%
Heating Oil
2.6734
0.00
-0.02%
Gold
5179.50
14.67
0.28%
Silver
87.363
1.85
-2.07%
Copper
5.9613
0.02
-0.40%
Soybeans
1152.37
4.12
0.36%
Wheat
570.71
4.96
0.88%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.07
0.17
0.54%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
750.00
2.50
-0.33%
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Actual
Chg
%Chg
EURUSD
1.18049
0.0005
-0.05%
GBPUSD
1.35248
0.0034
-0.25%
AUDUSD
0.71146
0.0009
-0.12%
NZDUSD
0.59881
0.0014
-0.23%
USDJPY
155.955
0.4125
-0.26%
USDCNY
6.83541
0.0186
-0.27%
USDCHF
0.77311
0.0004
0.05%
USDCAD
1.36735
0.0002
-0.01%
USDMXN
17.1763
0.0128
0.07%
USDINR
90.9500
0.0557
0.06%
USDBRL
5.12580
0.0010
0.02%
USDRUB
77.0323
0.3723
0.49%
USDKRW
1425.95
0.5700
-0.04%
DXY
97.688
0.0123
-0.01%
USDTRY
43.8838
0.0245
0.06%
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Actual
Chg
%Chg
US500
6945.13
1
-0.01%
US30
49408
72
-0.15%
US100
25324
5
-0.02%
JP225
58885
302
0.52%
GB100
10824
17
0.16%
DE40
25178
2
0.01%
FR40
8598
38
0.45%
IT40
47214
54
0.11%
ES35
18453
8
-0.04%
ASX200
9145
16
0.18%
SHANGHAI
4147
1
-0.01%
SENSEX
82159
117
-0.14%
TSX
34127
157
0.46%
MOEX
2795
0
-0.01%
IBOVESPA
191247
243
-0.13%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0560
0.007
0.01%
United Kingdom
4.3140
0.009
-0.01%
Japan
2.1560
0.009
0.01%
Australia
4.7060
0.005
-0.01%
Germany
2.7128
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3170
0.002
0.00%
France
3.2640
0.006
0.01%
South Africa
7.8000
0.005
-0.01%
China
1.8170
0.009
0.01%
Switzerland
0.2320
0.003
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67967
15
-0.02%
Ether
2053.73
0.3600
-0.02%
Binance
626.7
1.2600
0.20%
Cardano
0.29199
0.0048
-1.61%
Solana
87.3918
0.5470
-0.62%
Ripple
1.43663
0.0028
0.20%
Polkadot
1.60
0.0628
-3.78%
Avalanche
9.32
0.1702
-1.79%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.91
0.0328
-1.69%
Dai
0.99981
0.0000
0.00%
Litecoin
55.940
0.7600
-1.34%
Uniswap
4.03
0.0255
-0.63%
Algorand
0.09
0.0006
-0.64%
Bitcoin Cash
498.11
5.6000
1.14%
More
Add to your site
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