Centuri Holdings (CTRI) Cash & Current Investments (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Cash & Current Investments of $60.3 million for Q1 2026, up 295.52% year-over-year from $15.3 million in Q1 2025, and down 52.35% quarter-over-quarter from $126.6 million in Q4 2025.
Centuri Holdings (CTRI) Cash & Current Investments (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Cash & Current Investments for 4 consecutive years, with $60.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 295.52% year-over-year to $60.3 million; the TTM figure through Mar 2026 stood at $60.3 million (up 295.52% YoY), while the FY2025 annual figure was $126.6 million, up 158.33% from the prior year.
- Cash & Current Investments eased to $60.3 million in Q1 2026 per CTRI's latest filing, from $126.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $126.6 million in Q4 2025 and bottomed at $15.3 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $43.1 million across 4 years, with a median of $32.2 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Current Investments tumbled 69.25% — and 2026, when it soared 295.52%.
- Centuri Holdings' Cash & Current Investments stood at $33.4 million in 2023, then jumped by 46.73% to $49.0 million in 2024, then soared by 158.33% to $126.6 million in 2025, then sank by 52.35% to $60.3 million in 2026.
- Business Quant data shows CTRI's Cash & Current Investments at $60.3 million in Q1 2026, $126.6 million in Q4 2025, and $16.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.01 Bn | 28.49 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 40.65 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 79.50 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 19.10 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 765.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 40.46 Mn |
| Mar 29, 2026 | 60.34 Mn |
| Dec 28, 2025 | 126.63 Mn |
| Sep 28, 2025 | 16.13 Mn |
| Jun 29, 2025 | 28.33 Mn |
| Mar 30, 2025 | 15.26 Mn |
| Dec 29, 2024 | 49.02 Mn |
| Sep 29, 2024 | 52.46 Mn |
| Jun 30, 2024 | 30.92 Mn |
| Mar 31, 2024 | 18.41 Mn |
| Dec 31, 2023 | 33.41 Mn |