Annual Cash & Cash Equivalents
$49.02M$15.61M+46.73%
Summary
- Current Value
- As of today, CTRI annual cash & cash equivalents is $49.02M, up +46.73% on
- Historical Performance
- CTRI annual cash & cash equivalents is down -57.27% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CTRI annual cash & cash equivalents is currently -57.27% below its historical high of $114.71M set on
- 3-Year Low Comparison
- CTRI annual cash & cash equivalents is +46.73% above its 3-year low of $33.41M reached on
- Sector Comparison
- CTRI annual cash & cash equivalents is higher than 41.59% of companies in Utilities sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $49.02M | +46.7% | -57.3% | – | – | |
| Quarterly Cash & Cash Equivalents | $16.13M | -69.3% | – | – | – | |
| Price | $26.39 | +33.7% | – | – | – | |
| Annual Current Assets | $601.38M | -11.9% | -9.4% | – | – | |
| Annual Total Liabilities | $1.63B | -17.4% | -13.9% | – | – | |
| Annual Working Capital | $219.06M | -16.5% | -31.6% | – | – | |
| Annual Net Income | -$6.82M | +96.3% | -114.5% | -109.7% | -109.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $63.97M | N/A | -23.4% |
| 5Y | $114.71M | -57.3% | |
| All | $114.71M | -57.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $33.41M | +46.7% | |
| 5Y | $33.41M | +46.7% | |
| All | $33.41M | +46.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $49.02M | +46.7% | |
| $33.41M | -47.8% |
| Year | Value | Change |
|---|---|---|
| $63.97M | -44.2% | |
| $114.71M | - |
FAQ
What is the current annual cash & cash equivalents of CTRI?
As of today, CTRI annual cash & cash equivalents is $49.02M
What is 1-year change in CTRI annual cash & cash equivalents?
CTRI annual cash & cash equivalents is up +46.73% year-over-year
What is 3-year change in CTRI annual cash & cash equivalents?
CTRI annual cash & cash equivalents is down -57.27% over the past 3 years
How far is CTRI annual cash & cash equivalents from its all-time high?
CTRI annual cash & cash equivalents is currently -57.27% below its historical high of $114.71M set on December 1, 2021
How does CTRI annual cash & cash equivalents rank versus sector peers?
CTRI annual cash & cash equivalents is higher than 41.59% of companies in Utilities sector
When is CTRI next annual earnings release?
The next annual earnings release for CTRI is on
Quarterly Cash & Cash Equivalents
$16.13M$12.20M-43.06%
Summary
- Current Value
- As of today, CTRI quarterly cash & cash equivalents is $16.13M, down -43.06% on
- Historical Performance
- CTRI quarterly cash & cash equivalents is down -69.25% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CTRI quarterly cash & cash equivalents is currently -69.25% below its historical high of $52.46M set on
- 3-Year Low Comparison
- CTRI quarterly cash & cash equivalents is +5.76% above its 3-year low of $15.26M reached on
- Sector Comparison
- CTRI quarterly cash & cash equivalents is higher than 23.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.13M | -43.1% | -69.3% | – | – | |
| Annual Cash & Cash Equivalents | $49.02M | – | +46.7% | -57.3% | – | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| Quarterly Current Assets | $740.50M | +13.6% | +16.7% | – | – | |
| Quarterly Total Liabilities | $1.59B | +3.3% | +0.4% | – | – | |
| Quarterly Working Capital | $298.32M | +9.5% | +20.1% | – | – | |
| Quarterly Net Income | $2.11M | -73.8% | +158.4% | +129.8% | +129.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.02M | N/A | -67.1% |
| 3Y | $52.46M | -69.3% | |
| 5Y | $52.46M | -69.3% | |
| All | $52.46M | -69.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.26M | +5.8% | |
| 3Y | $15.26M | +5.8% | |
| 5Y | $15.26M | +5.8% | |
| All | $15.26M | +5.8% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $16.13M | -43.1% | |
| $28.33M | +85.7% | |
| $15.26M | -68.9% | |
| $49.02M | -6.6% |
| Month | Value | Change |
|---|---|---|
| $52.46M | +69.7% | |
| $30.92M | +68.0% | |
| $18.41M | -44.9% | |
| $33.41M | - |
FAQ
What is the current quarterly cash & cash equivalents of CTRI?
As of today, CTRI quarterly cash & cash equivalents is $16.13M
What is CTRI quarterly cash & cash equivalents most recent change?
CTRI quarterly cash & cash equivalents was down -43.06% on September 28, 2025
What is 1-year change in CTRI quarterly cash & cash equivalents?
CTRI quarterly cash & cash equivalents is down -69.25% year-over-year
How far is CTRI quarterly cash & cash equivalents from its all-time high?
CTRI quarterly cash & cash equivalents is currently -69.25% below its historical high of $52.46M set on September 29, 2024
How does CTRI quarterly cash & cash equivalents rank versus sector peers?
CTRI quarterly cash & cash equivalents is higher than 23.89% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTRI Official Website centuri.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981599/000198159925000064/0001981599-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981599/000198159925000008/0001981599-25-000008-index.htm
- CTRI Profile on Yahoo Finance finance.yahoo.com/quote/CTRI
- CTRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctri