Century Aluminum (CENX) Cash & Equivalents (2010 - 2026)

Century Aluminum has reported Cash & Equivalents for 17 years, with the latest figure at $244.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 443.65% year-over-year to $244.1 million; the trailing twelve-month figure through Mar 2026 stood at $244.1 million (up 443.65% YoY), and the FY2025 full-year result was $134.2 million, up 307.9% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $244.1 million, up from $134.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $244.1 million in Q1 2026, with the low at $26.6 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $74.9 million across 5 years, with a median of $52.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 62.95% — and 2026, when it surged 443.65%.
• Century Aluminum's Cash & Equivalents stood at $54.3 million in 2022, then jumped by 63.54% to $88.8 million in 2023, then tumbled by 62.95% to $32.9 million in 2024, then surged by 307.9% to $134.2 million in 2025, then jumped by 81.89% to $244.1 million in 2026.
• The last three Cash & Equivalents figures came in at $244.1 million (Q1 2026), $134.2 million (Q4 2025), and $151.4 million (Q3 2025), per Business Quant data.