Centuri Holdings, Inc. (CTRI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$49.02M+$15.61M(+46.73%)
December 29, 2024

Summary

  • As of today, CTRI annual cash & cash equivalents is $49.02 million, with the most recent change of +$15.61 million (+46.73%) on December 29, 2024.
  • During the last 3 years, CTRI annual cash & cash equivalents has fallen by -$65.69 million (-57.27%).
  • CTRI annual cash & cash equivalents is now -57.27% below its all-time high of $114.71 million, reached on December 1, 2021.

Performance

CTRI Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$28.33M+$13.08M(+85.72%)
June 29, 2025

Summary

  • As of today, CTRI quarterly cash & cash equivalents is $28.33 million, with the most recent change of +$13.08 million (+85.72%) on June 29, 2025.
  • Over the past year, CTRI quarterly cash & cash equivalents has dropped by -$2.59 million (-8.37%).
  • CTRI quarterly cash & cash equivalents is now -45.99% below its all-time high of $52.46 million, reached on September 29, 2024.

Performance

CTRI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CTRI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+46.7%-8.4%
3Y3 Years-57.3%-
5Y5 Years--

CTRI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-57.3%+46.7%-46.0%+85.7%
5Y5-Year-57.3%+46.7%-46.0%+85.7%
All-TimeAll-Time-57.3%+46.7%-46.0%+85.7%

CTRI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$28.33M(+85.7%)
Mar 2025
-
$15.26M(-68.9%)
Dec 2024
$49.02M
$49.02M(-6.6%)
Sep 2024
-
$52.46M(+69.7%)
DateAnnualQuarterly
Jun 2024
-
$30.92M(+68.0%)
Mar 2024
-
$18.41M(-44.9%)
Dec 2023
$33.41M(-47.8%)
$33.41M
Dec 2022
$63.97M(-44.2%)
-
Dec 2021
$114.71M
-

FAQ

  • What is Centuri Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Centuri Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Centuri Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CTRI is $49.02M

What is the all-time high annual cash & cash equivalents for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high annual cash & cash equivalents is $114.71M

What is Centuri Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CTRI annual cash & cash equivalents has changed by +$15.61M (+46.73%)

What is Centuri Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CTRI is $28.33M

What is the all-time high quarterly cash & cash equivalents for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high quarterly cash & cash equivalents is $52.46M

What is Centuri Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CTRI quarterly cash & cash equivalents has changed by -$2.59M (-8.37%)
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