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

Centuri Holdings has disclosed Cash & Equivalents across 4 years of filings, most recently posting $60.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 295.52% year-over-year to $60.3 million; the TTM figure through Mar 2026 stood at $60.3 million (up 295.52% YoY), while the FY2025 annual figure was $126.6 million, up 158.33% from the prior year.
• Cash & Equivalents slipped to $60.3 million in Q1 2026, from $126.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CTRI reached as high as $126.6 million in Q4 2025 and fell as low as $15.3 million in Q1 2025.
• The 4-year median for Cash & Equivalents is $32.2 million (2023), against an average of $43.1 million.
• Annual changes were most pronounced in 2025 — Cash & Equivalents sank 69.25% — and 2026, when it soared 295.52%.
• A 4-year view of Cash & Equivalents 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, then slumped by 52.35% to $60.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $60.3 million, $126.6 million, and $16.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.