Centuri Holdings, Inc. Liquidation Value
CTRI
Other
Cash & Equivalents
$126.63M
As of 2025-12-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $126.63M
Total Obligations: -$1.40B
$-1.28B
Per share: $-12.69
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $126.63M
AR: $1.14B
Total Obligations: -$1.40B
$-142.49M
Per share: $-1.41
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $126.63M
AR: $1.14B
Inventory: $0
Total Obligations: -$1.40B
$-142.49M
Per share: $-1.41
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.28B | $-12.69 |
| Liquid Liquidation Value | $-142.49M | $-1.41 |
| Operating Liquidation Value | $-142.49M | $-1.41 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $126.63M |
| Accounts Receivable | $1.14B |
| Inventory | N/A |
| Current Liabilities | $496.39M |
| Long-term Debt | $708.07M |
| Op. Lease Liability | $183.88M |
| Finance Lease | $16.61M |
| Shares Outstanding | 100.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $126.63M | $1.14B | N/A | $193.57M | $496.39M | $708.07M | $183.88M | $16.61M |
| 2025-09-28 | $16.13M | $1.09B | N/A | $146.62M | $442.18M | $893.40M | $113.11M | $16.91M |
| 2025-06-29 | $28.33M | $912.93M | N/A | $128.15M | $379.52M | $890.63M | $113.22M | $19.19M |
| 2025-03-30 | $15.26M | $777.29M | N/A | $115.98M | $340.48M | $822.54M | $114.21M | $21.69M |
| 2024-12-29 | $49.02M | $781.63M | N/A | $125.73M | $382.33M | $843.86M | $110.43M | $24.34M |
| 2024-09-29 | $52.46M | $854.25M | N/A | $121.30M | $386.23M | $878.52M | $116.05M | $27.18M |
| 2024-06-30 | $30.92M | $941.61M | N/A | $116.59M | $353.53M | $1.01B | $118.91M | $29.99M |
| 2024-03-31 | $18.41M | $819.96M | N/A | $114.61M | $440.20M | $1.15B | $124.05M | $32.76M |
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