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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Centuri Holdings (CTRI) Cash & Equivalents (2023 - 2025)

Centuri Holdings (CTRI) has disclosed Cash & Equivalents for 3 consecutive years, with $126.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $126.6 million at Centuri Holdings, up from $16.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $126.6 million in Q4 2025, with the low at $15.3 million in Q1 2025.
  • Average Cash & Equivalents over 3 years is $41.2 million, with a median of $30.9 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 158.33% in 2025, while the deepest fall reached 69.25% in 2025.
  • Over 3 years, Cash & Equivalents stood at $33.4 million in 2023, then surged by 46.73% to $49.0 million in 2024, then skyrocketed by 158.33% to $126.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $126.6 million, $16.1 million, and $28.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.