Quick Answer
Centuri Holdings, Inc. reported Cash and Equivalents of $126.63 million for fiscal year 2025.
Centuri Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $126.63M | +158.3% |
| 2024 | $49.02M | +46.7% |
| 2023 | $33.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.13M | -69.2% | -43.1% |
| June 30, 2025 | $28.33M | -8.4% | +85.7% |
| March 31, 2025 | $15.26M | -17.1% | -68.9% |
| December 31, 2024 | $49.02M | +46.7% | -6.6% |
| September 30, 2024 | $52.46M | — | +69.7% |
| June 30, 2024 | $30.92M | — | +68.0% |
| March 31, 2024 | $18.41M | — | -44.9% |
| December 31, 2023 | $33.41M | — | — |
- Centuri Holdings, Inc. showed an increase of +158.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Centuri Holdings, Inc.’s cash and equivalents has grown by 279.1% (from $33.41 million to $126.63 million).
- The most recent figure is from Centuri Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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