Century Aluminum (CENX) Cash & Current Investments (2010 - 2026)

Century Aluminum has reported Cash & Current Investments for 17 years, with the latest figure at $250.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 377.9% year-over-year to $250.9 million; the trailing twelve-month figure through Mar 2026 stood at $250.9 million (up 377.9% YoY), and the FY2025 full-year result was $136.1 million, up 263.9% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $250.9 million, up from $136.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $262.9 million in Q3 2022, with the low at $37.4 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $117.2 million across 5 years, with a median of $95.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 392.49% — and 2023, when it sank 69.65%.
• Century Aluminum's Cash & Current Investments stood at $181.6 million in 2022, then tumbled by 49.5% to $91.7 million in 2023, then slumped by 59.21% to $37.4 million in 2024, then jumped by 263.9% to $136.1 million in 2025, then jumped by 84.35% to $250.9 million in 2026.
• The last three Cash & Current Investments figures came in at $250.9 million (Q1 2026), $136.1 million (Q4 2025), and $154.7 million (Q3 2025), per Business Quant data.