What is Centuri Holdings's cash ratio?

Centuri Holdings (CTRI) reported cash ratio of 0.1× in Q1 2026.

How has Centuri Holdings's cash ratio changed year-over-year?

Centuri Holdings's cash ratio increased by 221.4% year-over-year, from 0× to 0.1×.

What is the long-term trend for Centuri Holdings's cash ratio?

Over 2 years (2023 to 2025), Centuri Holdings's cash ratio has grown at a 80.3% compound annual growth rate (CAGR), from 0.1× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Centuri Holdings CTRI Cash ratio

Cash ratio at other companies

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0×-0.2×

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0.1×0.0×

Dycom IndustriesDY

0.5×+0.4×

Quanta ServicesPWR

0×0.0×

BKH

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0×0.0×

CMS

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0.1×-0.1×

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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Cash & equivalents$61.7M+305%

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

Calculated from Centuri Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: Centuri Holdings (CTRI) reported cash ratio of 0.1× in Q1 2026.
How has Centuri Holdings's cash ratio changed year-over-year?: Centuri Holdings's cash ratio increased by 221.4% year-over-year, from 0× to 0.1×.
What is the long-term trend for Centuri Holdings's cash ratio?: Over 2 years (2023 to 2025), Centuri Holdings's cash ratio has grown at a 80.3% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.