Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Centrus Energy (LEU) Cash & Equivalents (2016 - 2025)

Centrus Energy has reported Cash & Equivalents over the past 17 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.0 billion for Q4 2025, up 191.51% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (up 191.51% YoY), and the annual figure for FY2025 was $2.0 billion, up 191.51%.
  • Cash & Equivalents for Q4 2025 was $2.0 billion at Centrus Energy, up from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for LEU hit a ceiling of $2.0 billion in Q4 2025 and a floor of $115.6 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $194.0 million (2021), compared with a mean of $423.1 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 34.32% in 2022 and later surged 739.84% in 2025.
  • Centrus Energy's Cash & Equivalents stood at $193.8 million in 2021, then dropped by 7.17% to $179.9 million in 2022, then increased by 11.84% to $201.2 million in 2023, then surged by 233.7% to $671.4 million in 2024, then surged by 191.51% to $2.0 billion in 2025.
  • The last three reported values for Cash & Equivalents were $2.0 billion (Q4 2025), $1.6 billion (Q3 2025), and $833.0 million (Q2 2025) per Business Quant data.