Centrus Energy (LEU) Cash & Equivalents (2009 - 2026)
Centrus Energy (LEU) reported Cash & Equivalents of $2.24 billion for Q3 2026, up 37.0% from $1.63 billion a year earlier and up 19.7% from the prior quarter.
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Analysis
Centrus Energy (LEU) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Centrus Energy posted Cash & Equivalents of $1.96 billion, up 191.5% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 66.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $671.4 million in FY2024 (+233.7%), $201.2 million in FY2023 (+11.8%), $179.9 million in FY2022 (-7.2%) and $193.8 million in FY2021 (+27.5%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- Year over year, Cash & Equivalents has now increased in each of the last 15 quarters, with growth averaging 248.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 739.8%); the low point was Q2 2022 (a decline of 34.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.87 billion (Q2 2026), $1.87 billion (Q1 2026) and $1.96 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 437.07 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 76.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.24 Bn |
| Jun 30, 2026 | 1.87 Bn |
| Mar 31, 2026 | 1.87 Bn |
| Dec 31, 2025 | 1.96 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 833.00 Mn |
| Mar 31, 2025 | 653.00 Mn |
| Dec 31, 2024 | 671.40 Mn |
| Sep 30, 2024 | 194.30 Mn |
| Jun 30, 2024 | 227.00 Mn |
| Mar 31, 2024 | 209.30 Mn |
| Dec 31, 2023 | 201.20 Mn |
| Sep 30, 2023 | 183.30 Mn |
| Jun 30, 2023 | 212.50 Mn |
| Mar 31, 2023 | 188.80 Mn |
| Dec 31, 2022 | 179.90 Mn |
| Sep 30, 2022 | 131.70 Mn |
| Jun 30, 2022 | 115.60 Mn |
| Mar 31, 2022 | 168.50 Mn |
| Dec 31, 2021 | 193.80 Mn |
API Access
Centrus Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LEU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LEU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();