CTRI (Centuri Holdings) Beginning Cash Position: $128 Mil (As of Mar. 2026)


CTRI Centuri Holdings Inc CTRI
37 GF Score
Price $26.57
! 5 Warning Signs
View Full Analysis

What is Centuri Holdings Beginning Cash Position?

Centuri Holdings CTRI -3.28% 37 Beginning Cash Position is $128 Mil as of Mar. 2026. GuruFocus rates CTRI with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

Centuri Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $128 Mil.

Centuri Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($28 Mil) to Dec. 2025 ($16 Mil) but then increased from Dec. 2025 ($16 Mil) to Mar. 2026 ($128 Mil).

Centuri Holdings's annual Beginning Cash Position declined from Dec. 2023 ($64 Mil) to Dec. 2024 ($33 Mil) but then increased from Dec. 2024 ($33 Mil) to Dec. 2025 ($49 Mil).

Centuri Holdings Beginning Cash Position Related Terms

Centuri Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Centuri Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Centuri Holdings Beginning Cash Position Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 38.11 114.71 63.97 33.41 49.02

Centuri Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.02 15.26 28.33 16.13 128.06
CTRI
37GF Score
Centuri Holdings Inc CTRI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centuri Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $128 Mil mean?
Centuri Holdings (CTRI) has a Beginning Cash Position of $128 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Centuri Holdings and its competitors.
Is Centuri Holdings' Beginning Cash Position too high?
Centuri Holdings' current Beginning Cash Position is $128 Mil. Overall, Centuri Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Centuri Holdings' Beginning Cash Position compare to CPK and NWN?
Centuri Holdings' Beginning Cash Position of $128 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Centuri Holdings and its competitors. Centuri Holdings's current Beginning Cash Position is $128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuri Holdings stock overvalued right now?
Centuri Holdings (CTRI) has a current Beginning Cash Position of $128 Mil. The current Beginning Cash Position is $128 Mil. Centuri Holdings' overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Centuri Holdings (CTRI), the current Beginning Cash Position is $128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Centuri Holdings Business Description

Address 19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadian Utility Services (Canadian Operations); (iii) Union Electric Utility Services (Union Electric); and (iv) Non-Union Electric Utility Services (Non-Union Electric).
37GF Score

Get the complete analysis for CTRI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.57
Price