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Centuri Holdings CTRI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Centuri Holdings in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 |
|---|---|---|
| Condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $60,337 | $15,255 |
| Restricted cash included in other assets | 1,405 | — |
| Cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows | $61,742 | $15,255 |
Item 1. Financial Statements
FAQ
- What is Centuri Holdings's restricted cash?
- Centuri Holdings (CTRI) reported restricted cash of $1.41M in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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