Annual Cash & Cash Equivalents:
$49.02M+$15.61M(+46.73%)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 31, 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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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$16.13M-$12.20M(-43.06%)Summary
- As of today, CTRI quarterly cash & cash equivalents is $16.13 million, with the most recent change of -$12.20 million (-43.06%) on September 28, 2025.
- Over the past year, CTRI quarterly cash & cash equivalents has dropped by -$36.33 million (-69.25%).
- CTRI quarterly cash & cash equivalents is now -69.25% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +46.7% | -69.3% |
| 3Y3 Years | -57.3% | - |
| 5Y5 Years | - | - |
CTRI Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -57.3% | +46.7% | -69.3% | +5.8% |
| 5Y | 5-Year | -57.3% | +46.7% | -69.3% | +5.8% |
| All-Time | All-Time | -57.3% | +46.7% | -69.3% | +5.8% |
CTRI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $16.13M(-43.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $16.13M
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 -$36.33M (-69.25%)