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Centuri Holdings CTRI Cash & Equivalents

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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×—
P/S1×+0.5×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%—
FCF margin-1.6%-5.9pp

Returns & leverage

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Return on equity4.4%—
Debt / equity1×-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.