Centuri Holdings (CTRI) Cash & Equivalents (2023 - 2026)
Centuri Holdings (CTRI) recorded Cash & Equivalents of $40.46 million in Q2 2026, up 42.8% from $28.33 million a year earlier but down 32.9% from the prior quarter.
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Analysis
Centuri Holdings (CTRI) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Centuri Holdings reported Cash & Equivalents of $126.63 million, up 158.3% from FY2024.
- Across earlier years, Cash & Equivalents came in at $49.02 million in FY2024 (+46.7%) and $33.41 million in FY2023.
- Quarterly Cash & Equivalents has ranged from $15.26 million in Q1 2025 to $126.63 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 64.1% over the last seven quarters.
- Per Business Quant, the preceding three quarters came in at $60.34 million (Q1 2026), $126.63 million (Q4 2025) and $16.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 87.86 Bn | 84.32 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 43.95 Bn | 24.55 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.40 Bn | 24.67 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.40 Bn | 13.04 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.54 Bn | 13.22 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Aecom | 9.09 Bn | 4.41 Bn | -34.04 Mn | 1.01 Bn |
| 7 | Sterling Infrastructure | 8.86 Bn | 7.32 Bn | 377.28 Mn | 216.94 Mn |
| 8 | Stantec | 8.64 Bn | 7.57 Bn | 1.36 Bn | 265.54 Mn |
| 9 | IES Holdings | 6.87 Bn | 5.74 Bn | 340.66 Mn | 77.28 Mn |
| 10 | Centuri Holdings | 2.28 Bn | 2.02 Bn | 113.39 Mn | 42.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 42.05 Mn |
| 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 |
API Access
Centuri Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CTRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();