Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Century Casinos (CNTY) Cash & Equivalents (2016 - 2026)

Century Casinos filings provide 16 years of Cash & Equivalents readings, the most recent being $68.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 30.22% to $68.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $68.9 million, a 30.22% decrease, with the full-year FY2025 number at $68.9 million, down 30.22% from a year prior.
  • Cash & Equivalents hit $68.9 million in Q4 2025 for Century Casinos, down from $85.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $189.0 million in Q3 2023 to a low of $16.8 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $100.8 million (2021), compared with a mean of $103.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 90.42% in 2023 and later crashed 37.96% in 2025.
  • Century Casinos' Cash & Equivalents stood at $100.8 million in 2021, then crashed by 83.35% to $16.8 million in 2022, then skyrocketed by 1026.3% to $189.0 million in 2023, then tumbled by 47.74% to $98.8 million in 2024, then crashed by 30.22% to $68.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $68.9 million (Q4 2025), $85.5 million (Q2 2025), and $84.7 million (Q1 2025) per Business Quant data.