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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Centrus Energy (LEU) Cash & Equivalents (2016 - 2025)

Centrus Energy (LEU) has disclosed Cash & Equivalents for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 191.51% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 191.51% increase, with the full-year FY2025 number at $2.0 billion, up 191.51% from a year prior.
  • Cash & Equivalents was $2.0 billion for Q4 2025 at Centrus Energy, up from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q4 2025 to a low of $115.6 million in Q2 2022.
  • A 5-year average of $423.1 million and a median of $194.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 34.32% in 2022, then surged 739.84% in 2025.
  • Centrus Energy's Cash & Equivalents stood at $193.8 million in 2021, then decreased by 7.17% to $179.9 million in 2022, then rose by 11.84% to $201.2 million in 2023, then soared by 233.7% to $671.4 million in 2024, then soared by 191.51% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for LEU's Cash & Equivalents are $2.0 billion (Q4 2025), $1.6 billion (Q3 2025), and $833.0 million (Q2 2025).