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.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.82× | Current assets / current liabilities. $890.02M ÷ $490.16M ≈ 1.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 890.02M USD | Assets, Current |
| Current obligations | 490.16M USD | Liabilities, Current |
| Cash and equivalents | 40.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 162.34M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 22.91M USD | Long-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 ending | Current 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 | $22.91M | 1.82× |
| 2026-03-29 | $805.55M | $428.65M | $60.34M | (m) | (m) | (m) | $141.57M | $29.74M | 1.88× |
| 2025-12-28 | $881.38M | $496.39M | $126.63M | (m) | (m) | (m) | $193.57M | $29.54M | 1.78× |
| 2025-09-28 | $740.50M | $442.18M | $16.13M | (m) | (m) | (m) | $146.62M | $34.30M | 1.67× |
| 2025-06-29 | $651.88M | $379.52M | $28.33M | (m) | (m) | (m) | $128.15M | $28.10M | 1.72× |
| 2025-03-30 | $536.08M | $340.48M | $15.26M | (m) | (m) | (m) | $115.98M | $28.93M | 1.57× |
| 2024-12-29 | $601.38M | $382.33M | $49.02M | (m) | (m) | (m) | $125.73M | $30.02M | 1.57× |
| 2024-09-29 | $634.60M | $386.23M | $52.46M | (m) | (m) | (m) | $121.30M | $30.26M | 1.64× |
| 2024-06-30 | $723.69M | $353.53M | $30.92M | (m) | (m) | (m) | $116.59M | $31.19M | 2.05× |
| 2024-03-31 | $613.00M | $440.20M | $18.41M | (m) | (m) | (m) | $114.61M | $42.77M | 1.39× |
| 2023-12-31 | $682.93M | $420.61M | $33.41M | (m) | (m) | (m) | $116.58M | $42.55M | 1.62× |
(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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