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Ratios

Centuri Holdings (CTRI) Cash & Current Investments (2023 - 2026)

Centuri Holdings has reported Cash & Current Investments over the past 3 years, most recently at $126.6 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 158.33% to $126.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.6 million through Dec 2025, up 158.33% year-over-year, with the annual reading at $126.6 million for FY2025, 158.33% up from the prior year.
  • Cash & Current Investments was $126.6 million for Q4 2025 at Centuri Holdings, up from $16.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $126.6 million in Q4 2025 and troughed at $15.3 million in Q1 2025.
  • The 3-year median for Cash & Current Investments is $30.9 million (2024), against an average of $41.2 million.
  • The largest YoY upside for Cash & Current Investments was 158.33% in 2025 against a maximum downside of 69.25% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $33.4 million in 2023, then soared by 46.73% to $49.0 million in 2024, then surged by 158.33% to $126.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTRI's Cash & Current Investments are $126.6 million (Q4 2025), $16.1 million (Q3 2025), and $28.3 million (Q2 2025).