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Centuri Holdings, Inc. (CTRI) Current Ratio

Centuri Holdings, Inc. (CTRI) Current Ratio

  • Current ratio · latest quarter: Value 1.82×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.82×Current assets / current liabilities.

$890.02M ÷ $490.16M ≈ 1.82×

Calculation inputs

InputAmount with unitRaw financial data
Current assets890.02M USDAssets, Current
Current obligations490.16M USDLiabilities, Current
Cash and equivalents40.46M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)
Inventory(m)
Payables162.34M USDAccounts Payable, Current
Borrowing debt due within one year22.91M USDLong-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-28$890.02M$490.16M$40.46M(m)(m)(m)$162.34M$22.91M1.82×
2026-03-29$805.55M$428.65M$60.34M(m)(m)(m)$141.57M$29.74M1.88×
2025-12-28$881.38M$496.39M$126.63M(m)(m)(m)$193.57M$29.54M1.78×
2025-09-28$740.50M$442.18M$16.13M(m)(m)(m)$146.62M$34.30M1.67×
2025-06-29$651.88M$379.52M$28.33M(m)(m)(m)$128.15M$28.10M1.72×
2025-03-30$536.08M$340.48M$15.26M(m)(m)(m)$115.98M$28.93M1.57×
2024-12-29$601.38M$382.33M$49.02M(m)(m)(m)$125.73M$30.02M1.57×
2024-09-29$634.60M$386.23M$52.46M(m)(m)(m)$121.30M$30.26M1.64×
2024-06-30$723.69M$353.53M$30.92M(m)(m)(m)$116.59M$31.19M2.05×
2024-03-31$613.00M$440.20M$18.41M(m)(m)(m)$114.61M$42.77M1.39×
2023-12-31$682.93M$420.61M$33.41M(m)(m)(m)$116.58M$42.55M1.62×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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