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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Century Casinos (CNTY) Cash & Equivalents (2016 - 2025)

Century Casinos (CNTY) has disclosed Cash & Equivalents for 14 consecutive years, with $189.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Cash & Equivalents rose 90.42% year-over-year to $189.0 million, compared with a TTM value of $189.0 million through Sep 2023, up 90.42%, and an annual FY2022 reading of $38.7 million, down 64.14% over the prior year.
  • Cash & Equivalents was $189.0 million for Q3 2023 at Century Casinos, up from $108.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $189.0 million in Q3 2023 and bottomed at $38.7 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $80.3 million, with a median of $64.8 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents plummeted 64.14% in 2022, then surged 90.42% in 2023.
  • Year by year, Cash & Equivalents stood at $54.8 million in 2019, then increased by 15.81% to $63.4 million in 2020, then soared by 70.03% to $107.8 million in 2021, then tumbled by 64.14% to $38.7 million in 2022, then soared by 388.8% to $189.0 million in 2023.
  • Business Quant data shows Cash & Equivalents for CNTY at $189.0 million in Q3 2023, $108.6 million in Q2 2023, and $102.7 million in Q1 2023.