Annual Cash & Cash Equivalents
$49.02 M
+$15.61 M+46.73%
December 29, 2024
Summary
- As of March 2, 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$49.02 M
-$3.44 M-6.56%
December 29, 2024
Summary
- As of March 2, 2025, CTRI quarterly cash and cash equivalents is $49.02 million, with the most recent change of -$3.44 million (-6.56%) on December 29, 2024.
- Over the past year, CTRI quarterly cash and cash equivalents has dropped by -$3.44 million (-6.56%).
- CTRI quarterly cash and cash equivalents is now -6.56% below its all-time high of $52.46 million, reached on September 29, 2024.
Performance
CTRI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTRI Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +46.7% | -6.6% |
3 y3 years | -57.3% | - |
5 y5 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 | |
---|---|---|---|---|---|
3 y | 3-year | -57.3% | +46.7% | -6.6% | +166.3% |
5 y | 5-year | -57.3% | +46.7% | -6.6% | +166.3% |
alltime | all time | -57.3% | +46.7% | -6.6% | +166.3% |
Centuri Holdings Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $49.02 M | $49.02 M(-6.6%) |
Sep 2024 | - | $52.46 M(+69.7%) |
Jun 2024 | - | $30.92 M(+68.0%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2024 | - | $18.41 M(-44.9%) |
Dec 2023 | $33.41 M(-47.8%) | $33.41 M |
Dec 2022 | $63.97 M(-44.2%) | - |
Dec 2021 | $114.71 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Centuri Holdings?
- What is Centuri Holdings quarterly cash and cash equivalents year-on-year change?
What is Centuri Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CTRI is $49.02 M
What is the all time high annual cash & cash equivalents for Centuri Holdings?
Centuri Holdings all-time high annual cash & cash equivalents is $114.71 M
What is Centuri Holdings annual cash & cash equivalents year-on-year change?
Over the past year, CTRI annual cash & cash equivalents has changed by +$15.61 M (+46.73%)
What is Centuri Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTRI is $49.02 M
What is the all time high quarterly cash and cash equivalents for Centuri Holdings?
Centuri Holdings all-time high quarterly cash and cash equivalents is $52.46 M
What is Centuri Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, CTRI quarterly cash and cash equivalents has changed by -$3.44 M (-6.56%)