Century Aluminum CENX
NASDAQ CENX
$47.78 +0.50 (+1.06%)
As of: Sep 3, 2026 · 10:01 AM EDT

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

Century Aluminum's (CENX) quarterly Cash & Current Investments came in at $250.9 million in Q1 2026, up 2312.5% YoY from $10.4 million in Q1 2025, and up 8551.72% on a QoQ basis from $2.9 million in Q4 2025.

Analysis

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

Century Aluminum (CENX) has 18 years of Cash & Current Investments data on file, last reported at $250.9 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 2312.5% year-over-year to $250.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250.9 million (up 2312.5% YoY) and the FY2025 annual result came in at $2.9 million, down 92.18% from the prior year.
  • Cash & Current Investments improved to $250.9 million in Q1 2026, from $2.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $250.9 million in Q1 2026 to a low of $2.9 million in Q4 2025.
  • A 5-year average of $81.0 million and a median of $63.6 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments tumbled 92.18% — and 2026, when it soared 2312.5%.
  • Tracing CENX's Cash & Current Investments over 5 years: stood at $128.5 million in 2022, then fell by 28.64% to $91.7 million in 2023, then slumped by 59.54% to $37.1 million in 2024, then plunged by 92.18% to $2.9 million in 2025, then jumped by 8551.72% to $250.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $250.9 million (Q1 2026), $2.9 million (Q4 2025), and $154.7 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alcoa 13.52 Bn 12.08 Bn 999.00 Mn 1.44 Bn
2 Century Aluminum 4.74 Bn 4.39 Bn 227.90 Mn 349.90 Mn
3 Constellium Se 3.58 Bn 3.42 Bn 480.00 Mn 163.00 Mn
4 Kaiser Aluminum 2.64 Bn 2.58 Bn 199.00 Mn 58.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 349.90 Mn
Mar 31, 2026 250.90 Mn
Dec 31, 2025 135.70 Mn
Sep 30, 2025 154.70 Mn
Jun 30, 2025 45.10 Mn
Mar 31, 2025 52.50 Mn
Dec 31, 2024 37.10 Mn
Jun 30, 2024 46.70 Mn
Mar 31, 2024 98.80 Mn
Dec 31, 2023 91.70 Mn
Sep 30, 2023 79.80 Mn
Jun 30, 2023 85.10 Mn
Mar 31, 2023 81.70 Mn
Dec 31, 2022 181.60 Mn
Sep 30, 2022 262.90 Mn
Jun 30, 2022 170.40 Mn
Mar 31, 2022 99.90 Mn
Dec 31, 2021 63.80 Mn
Sep 30, 2021 91.30 Mn
Jun 30, 2021 34.60 Mn