Century Aluminum (CENX) Cash & Current Investments (2009 - 2026)

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.