RankingsPricing
  1. US-listed companies
  2. QUANTA SERVICES, INC.
  3. Financials
  4. Cash and cash equivalents

QUANTA SERVICES, INC.PWR

Market cap
$64.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024746-42.39%
Dec 31, 20231,295+198.94%
Dec 31, 2022433+86.82%
Dec 31, 2021232+24.13%
Dec 31, 2020187+10.05%
Dec 31, 2019170+103.88%
Dec 31, 201883-39.79%
Dec 31, 2017138+23.27%
Dec 31, 2016112-12.88%
Dec 31, 2015129-32.41%
Dec 31, 2014191-61.02%
Dec 31, 2013489+23.83%
Dec 31, 2012395+25.16%
Dec 31, 2011315-41.52%
Dec 31, 2010539

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)