Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Centuri Holdings (CTRI) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Centuri Holdings (CTRI) over the last 3 years, with Q3 2025 value amounting to $16.1 million.

  • Centuri Holdings' Cash & Current Investments fell 6924.65% to $16.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.1 million, marking a year-over-year decrease of 6924.65%. This contributed to the annual value of $49.0 million for FY2024, which is 4673.27% up from last year.
  • Latest data reveals that Centuri Holdings reported Cash & Current Investments of $16.1 million as of Q3 2025, which was down 6924.65% from $28.3 million recorded in Q2 2025.
  • In the past 5 years, Centuri Holdings' Cash & Current Investments registered a high of $52.5 million during Q3 2024, and its lowest value of $15.3 million during Q1 2025.
  • For the 3-year period, Centuri Holdings' Cash & Current Investments averaged around $30.5 million, with its median value being $29.6 million (2024).
  • As far as peak fluctuations go, Centuri Holdings' Cash & Current Investments skyrocketed by 4673.27% in 2024, and later crashed by 6924.65% in 2025.
  • Centuri Holdings' Cash & Current Investments (Quarter) stood at $33.4 million in 2023, then soared by 46.73% to $49.0 million in 2024, then plummeted by 67.09% to $16.1 million in 2025.
  • Its Cash & Current Investments was $16.1 million in Q3 2025, compared to $28.3 million in Q2 2025 and $15.3 million in Q1 2025.