CTRI (Centuri Holdings) Ending Cash Position: $62 Mil (As of Mar. 2026)

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CTRI Centuri Holdings Inc CTRI
37 GF Score
Price $27.01
! 5 Warning Signs
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What is Centuri Holdings Ending Cash Position?

Centuri Holdings CTRI -0.04% 37 Ending Cash Position is $62 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $62 Mil.

Centuri Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($16 Mil) to Dec. 2025 ($128 Mil) but then declined from Dec. 2025 ($128 Mil) to Mar. 2026 ($62 Mil).

Centuri Holdings's annual Ending Cash Position increased from Dec. 2023 ($33 Mil) to Dec. 2024 ($49 Mil) and increased from Dec. 2024 ($49 Mil) to Dec. 2025 ($128 Mil).

Centuri Holdings Ending Cash Position Related Terms

Centuri Holdings Ending Cash Position Historical Data

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The historical data trend for Centuri Holdings's Ending 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 Ending Cash Position Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 114.71 63.97 33.41 49.02 128.06

Centuri Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 15.26 28.33 16.13 128.06 61.74
CTRI
37GF Score
Centuri Holdings Inc CTRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuri Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centuri Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49.019+79.04
=128

Centuri Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128.059+-66.317
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Centuri Holdings (CTRI) has a Ending Cash Position of $62 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Centuri Holdings and its competitors.
Is Centuri Holdings' Ending Cash Position too high?
Centuri Holdings' current Ending Cash Position is $62 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' Ending Cash Position compare to CPK and NWN?
Centuri Holdings' Ending Cash Position of $62 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 Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Centuri Holdings and its competitors. Centuri Holdings's current Ending Cash Position is $62 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 Ending Cash Position of $62 Mil. The current Ending Cash Position is $62 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Centuri Holdings (CTRI), the current Ending Cash Position is $62 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

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

$27.01
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