Centrus Energy (LEU) Cash & Equivalents (2009 - 2026)

Centrus Energy (LEU) has reported Cash & Equivalents for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 186.09% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 186.09% YoY), while the FY2025 annual figure was $2.0 billion, up 191.51% from the prior year.
• Cash & Equivalents retreated to $1.9 billion in Q1 2026 per LEU's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q4 2025 and bottomed at $115.6 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $566.3 million across 5 years, with a median of $209.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 34.32% — and 2025, when it surged 739.84%.
• Centrus Energy's Cash & Equivalents stood at $179.9 million in 2022, then climbed 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, then slipped by 4.55% to $1.9 billion in 2026.
• Business Quant data shows LEU's Cash & Equivalents at $1.9 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.6 billion in Q3 2025.