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Century Aluminum (CENX) Cash & Current Investments (2016 - 2025)

Century Aluminum's Cash & Current Investments history spans 16 years, with the latest figure at $135.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 262.83% year-over-year to $135.7 million; the TTM value through Dec 2025 reached $135.7 million, up 262.83%, while the annual FY2025 figure was $135.7 million, 262.83% up from the prior year.
  • Cash & Current Investments reached $135.7 million in Q4 2025 per CENX's latest filing, down from $154.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $262.9 million in Q3 2022 to a low of $34.6 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $97.6 million, with a median of $85.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 82.02% in 2021, then soared 392.49% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $63.8 million in 2021, then surged by 184.64% to $181.6 million in 2022, then tumbled by 49.5% to $91.7 million in 2023, then plummeted by 59.21% to $37.4 million in 2024, then skyrocketed by 262.83% to $135.7 million in 2025.
  • Per Business Quant, the three most recent readings for CENX's Cash & Current Investments are $135.7 million (Q4 2025), $154.7 million (Q3 2025), and $45.1 million (Q2 2025).