Century Aluminum (CENX) Cash & Equivalents (2009 - 2026)
Century Aluminum's (CENX) quarterly Cash & Equivalents came in at $244.1 million in Q1 2026, up 8617.86% YoY from $2.8 million in Q1 2025, and up 17335.71% on a QoQ basis from $1.4 million in Q4 2025.
Century Aluminum (CENX) Cash & Equivalents (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.08 Bn | 12.64 Bn | 999.00 Mn | 1.35 Bn |
| 2 | Century Aluminum | 5.19 Bn | 4.84 Bn | 227.90 Mn | 343.40 Mn |
| 3 | Constellium Se | 4.06 Bn | 3.89 Bn | 480.00 Mn | 163.00 Mn |
| 4 | Kaiser Aluminum | 3.16 Bn | 3.10 Bn | 199.00 Mn | 58.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 343.40 Mn |
| Mar 31, 2026 | 244.10 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | 151.40 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | 32.90 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 88.80 Mn |
| Sep 30, 2023 | 24.40 Mn |
| Jun 30, 2023 | 10.90 Mn |
| Mar 31, 2023 | 30.40 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 2.50 Mn |
| Mar 31, 2022 | 21.60 Mn |
| Dec 31, 2021 | 11.70 Mn |
| Sep 30, 2021 | 57.60 Mn |
| Jun 30, 2021 | 1.20 Mn |