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Centuri HoldingsCTRI -0.44%37 Cash-to-Debt is 0.04 as of Jun. 2026, which is at its 10-year median of 0.04. GuruFocus rates CTRI with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 485 Utilities - Regulated companies, Centuri Holdings ranks worse than 85.15% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Centuri Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Centuri Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Centuri Holdings's Cash-to-Debt or its related term are showing as below:
CTRI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.14
Current: 0.04
During the past 6 years, Centuri Holdings's highest Cash to Debt Ratio was 0.14. The lowest was 0.01. And the median was 0.04.
CTRI's Cash-to-Debt is ranked worse than 85.15% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs CTRI: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Centuri Holdings Cash-to-Debt Related Terms
Centuri Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Centuri Holdings's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Regulated Gas subindustry, Centuri Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Centuri Holdings Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Centuri Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Centuri Holdings's Cash-to-Debt falls into.
* 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 (CTRI) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is near median its historical median of 0.04. Over the past decade, Centuri Holdings' Cash-to-Debt has ranged from 0.01 to 0.14. According to the industry distribution chart, Centuri Holdings ranks #413 out of 485 companies in the Utilities - Regulated industry, placing it in the top 85.2%.
Is Centuri Holdings' Cash-to-Debt too high?
Centuri Holdings' current Cash-to-Debt of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.14. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Centuri Holdings' value of 0.04 is 81.8% below this industry median. Based on the distribution chart, Centuri Holdings ranks #413 out of 485 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Centuri Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Centuri Holdings' Cash-to-Debt compare to NWN and SPH?
According to the Utilities - Regulated industry distribution chart, Centuri Holdings ranks #413 out of 485 companies for Cash-to-Debt. This places Centuri Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Centuri Holdings' value of 0.04 is 81.8% below this benchmark. Historically, Centuri Holdings' own Cash-to-Debt has ranged from 0.01 to 0.14 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.22, Centuri Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuri Holdings's current Cash-to-Debt of 0.04 is 81.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuri Holdings's current Cash-to-Debt is 0.04, which is near median its own 10-year median of 0.04. 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 Cash-to-Debt of 0.04. The current Cash-to-Debt is 0.04, which is near median its 10-year median of 0.04 and 81.8% below the Utilities - Regulated industry median of 0.22. 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 Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Centuri Holdings (CTRI), the current Cash-to-Debt is 0.04 as of Jun. 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 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
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