Centuri Holdings (CTRI) Cash & Equivalents (2023 - 2026)

Centuri Holdings (CTRI) has reported Cash & Equivalents for 4 consecutive years, with $40.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 42.8% year-over-year to $40.5 million in Q2 2026; TTM through Jun 2026 was $40.5 million, a 42.8% increase from a year earlier, with the FY2025 full-year figure at $126.6 million, up 158.33% from the prior year.
• Cash & Equivalents was $40.5 million for Q2 2026 at Centuri Holdings, down from $60.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $126.6 million in Q4 2025 and troughed at $15.3 million in Q1 2025.
• A 4-year average of $42.9 million and a median of $33.4 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 69.25% in 2025 and surged 295.52% in 2026, its largest moves.
• Over 4 years, Cash & Equivalents stood at $33.4 million in 2023, then surged by 46.73% to $49.0 million in 2024, then jumped by 158.33% to $126.6 million in 2025, then sank by 68.05% to $40.5 million in 2026.
• The last three Cash & Equivalents figures came in at $40.5 million (Q2 2026), $60.3 million (Q1 2026), and $126.6 million (Q4 2025), per Business Quant data.