Centuri Holdings (CTRI) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 2025), 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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Highlights

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quarterly cash & cash equivalents:

$15.26M-$33.76M(-68.88%)
March 30, 2025

Summary

  • As of today (May 29, 2025), CTRI quarterly cash & cash equivalents is $15.26 million, with the most recent change of -$33.76 million (-68.88%) on March 30, 2025.
  • Over the past year, CTRI quarterly cash & cash equivalents has dropped by -$3.15 million (-17.11%).
  • CTRI quarterly cash & cash equivalents is now -70.92% 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
1 y1 year+46.7%-17.1%
3 y3 years-57.3%-
5 y5 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
3 y3-year-57.3%+46.7%-70.9%at low
5 y5-year-57.3%+46.7%-70.9%at low
alltimeall time-57.3%+46.7%-70.9%at low

CTRI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$15.26M(-68.9%)
Dec 2024
$49.02M
$49.02M(-6.6%)
Sep 2024
-
$52.46M(+69.7%)
Jun 2024
-
$30.92M(+68.0%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Centuri Holdings?
  • What is Centuri Holdings annual cash & cash equivalents year-on-year change?
  • What is Centuri Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Centuri Holdings?
  • What is Centuri Holdings quarterly cash & cash equivalents year-on-year change?

What is Centuri Holdings 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?

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

What is Centuri Holdings 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CTRI is $15.26M

What is the all time high quarterly cash & cash equivalents for Centuri Holdings?

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

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

Over the past year, CTRI quarterly cash & cash equivalents has changed by -$3.15M (-17.11%)
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