Centuri Cash from 2010 to 2026

CTRI Stock  USD 31.11  0.31  0.99%   
Centuri Holdings' Cash is decreasing with slightly volatile movements from year to year. Cash is estimated to finish at about 52.2 M this year. Cash is the total amount of money in the form of currency that Centuri Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
44.1 M
Current Value
52.2 M
Quarterly Volatility
31.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Centuri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centuri Holdings' main balance sheet or income statement drivers, such as Tax Provision of 3 M, Depreciation And Amortization of 159.7 M or Interest Expense of 57.3 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0129 or PTB Ratio of 5.92. Centuri financial statements analysis is a perfect complement when working with Centuri Holdings Valuation or Volatility modules.
  
Build AI portfolio with Centuri Stock
Check out the analysis of Centuri Holdings Correlation against competitors.
For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings guide.
The Cash trend for Centuri Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Centuri Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Centuri Holdings' Cash Growth Pattern

Below is the plot of the Cash of Centuri Holdings over the last few years. Cash refers to the most liquid asset of Centuri Holdings, which is listed under current asset account on Centuri Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Centuri Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Centuri Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Centuri Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centuri Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Centuri Cash Regression Statistics

Arithmetic Mean95,247,100
Geometric Mean88,495,081
Coefficient Of Variation33.15
Mean Deviation27,471,388
Median114,706,000
Standard Deviation31,572,506
Sample Variance996.8T
Range81.3M
R-Value(0.78)
Mean Square Error411.3T
R-Squared0.61
Significance0.0002
Slope(4,896,055)
Total Sum of Squares15949.2T

Centuri Cash History

202652.2 M
202544.1 M
202449 M
202333.4 M
202264 M

Other Fundumenentals of Centuri Holdings

Centuri Holdings Cash component correlations

About Centuri Holdings Financial Statements

Investors use fundamental indicators, such as Centuri Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Centuri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash44.1 M52.2 M
Cash And Short Term Investments44.1 M52.2 M
Change In Cash14.1 M14.8 M
Free Cash Flow67.7 M71.1 M
Begin Period Cash Flow38.4 M56.4 M
Total Cashflows From Investing Activities-102.8 M-107.9 M
Other Cashflows From Financing Activities-84 M-79.8 M
Other Non Cash Items-25.5 M-24.3 M
Total Cash From Operating Activities142.4 M116.7 M
Total Cash From Financing Activities-47.4 M-45 M
End Period Cash Flow44.1 M47.9 M
Other Cashflows From Investing ActivitiesM9.4 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 2.18  1.84 
Free Cash Flow Per Share 0.62  0.65 
Cash Per Share 0.43  0.83 
Capex To Operating Cash Flow 0.73  0.95 
EV To Operating Cash Flow 22.83  27.83 
EV To Free Cash Flow 49.21  51.67 
Price To Operating Cash Flows Ratio 14.06  16.05 
Price To Free Cash Flows Ratio 30.30  31.81 
Cash Ratio 0.09  0.09 
Cash Conversion Cycle 70.73  67.74 
Operating Cash Flow Sales Ratio 0.07  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.33  0.34 
Cash Flow Coverage Ratios 0.11  0.09 
Price Cash Flow Ratio 14.06  16.05 
Cash Flow To Debt Ratio 0.11  0.09 

Currently Active Assets on Macroaxis

When determining whether Centuri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centuri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centuri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centuri Holdings Stock:
Check out the analysis of Centuri Holdings Correlation against competitors.
For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Construction & Engineering market expansion? Will Centuri introduce new products? Factors like these will boost the valuation of Centuri Holdings. Projected growth potential of Centuri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centuri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.04
Revenue Per Share
32.117
Quarterly Revenue Growth
0.181
Return On Assets
0.0279
Understanding Centuri Holdings requires distinguishing between market price and book value, where the latter reflects Centuri's accounting equity. The concept of intrinsic value - what Centuri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Centuri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Centuri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centuri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Centuri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.