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Centuri Holdings CTRI Cash & Equivalents
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Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Centuri Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001981599-26-000056
| Line item | Fiscal Three Months Ended / March 29, 2026 | Fiscal Three Months Ended / March 30, 2025 |
|---|---|---|
| Principal payments on long-term debt | (7,850) | (7,876) |
| Principal payments on finance lease liabilities | (1,964) | (2,648) |
| Other | (685) | (931) |
| Net cash used in financing activities | (10,499) | (27,243) |
| Effects of foreign exchange translation | (175) | 11 |
| Net decrease in cash and cash equivalents | (66,317) | (33,764) |
| Cash, cash equivalents, and restricted cash, beginning of period | 128,059 | 49,019 |
| Cash, cash equivalents, and restricted cash, end of period | $61,742 | $15,255 |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's cash & equivalents?
- Centuri Holdings (CTRI) reported cash & equivalents of $61.74M in Q1 2026.
- How has Centuri Holdings's cash & equivalents changed year-over-year?
- Centuri Holdings's cash & equivalents increased by 304.7% year-over-year, from $15.26M to $61.74M.
- What is the long-term trend for Centuri Holdings's cash & equivalents?
- Over 3 years (2022 to 2025), Centuri Holdings's cash & equivalents has grown at a 26.0% compound annual growth rate (CAGR), from $63.97M to $128.06M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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