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

Century Aluminum (CENX) has 18 years of Cash & Equivalents data on file, last reported at $244.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 8617.86% year-over-year to $244.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $244.1 million (up 8617.86% YoY) and the FY2025 annual result came in at $1.4 million, down 95.74% from the prior year.
• Cash & Equivalents improved to $244.1 million in Q1 2026, from $1.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $244.1 million in Q1 2026 to a low of $1.2 million in Q3 2022.
• A 5-year average of $38.7 million and a median of $6.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 97.92% — and 2026, when it surged 8617.86%.
• Tracing CENX's Cash & Equivalents over 5 years: stood at $1.2 million in 2022, then surged by 7300.0% to $88.8 million in 2023, then tumbled by 62.95% to $32.9 million in 2024, then tumbled by 95.74% to $1.4 million in 2025, then surged by 17335.71% to $244.1 million in 2026.
• The last three Cash & Equivalents figures came in at $244.1 million (Q1 2026), $1.4 million (Q4 2025), and $151.4 million (Q3 2025), per Business Quant data.