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Century Aluminum (CENX) Cash and cash equivalents

annual cash & cash equivalents:

$32.90M-$55.90M(-62.95%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CENX annual cash & cash equivalents is $32.90 million, with the most recent change of -$55.90 million (-62.95%) on December 31, 2024.
  • During the last 3 years, CENX annual cash & cash equivalents has risen by +$3.90 million (+13.45%).
  • CENX annual cash & cash equivalents is now -89.19% below its all-time high of $304.30 million, reached on December 31, 2010.

Performance

CENX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$44.90M+$12.00M(+36.47%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CENX quarterly cash & cash equivalents is $44.90 million, with the most recent change of +$12.00 million (+36.47%) on March 31, 2025.
  • Over the past year, CENX quarterly cash & cash equivalents has dropped by -$48.60 million (-51.98%).
  • CENX quarterly cash & cash equivalents is now -87.23% below its all-time high of $351.64 million, reached on June 30, 2008.

Performance

CENX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CENX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-63.0%-52.0%
3 y3 years+13.4%+68.8%
5 y5 years-15.4%-69.6%

CENX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.0%+13.4%-52.0%+68.8%
5 y5-year-63.0%+13.4%-74.2%+398.9%
alltimeall time-89.2%>+9999.0%-87.2%>+9999.0%

CENX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$44.90M(+36.5%)
Dec 2024
$32.90M(-63.0%)
$32.90M(+0.9%)
Sep 2024
-
$32.60M(-21.1%)
Jun 2024
-
$41.30M(-55.8%)
Mar 2024
-
$93.50M(+5.3%)
Dec 2023
$88.80M(+63.5%)
$88.80M(+26.3%)
Sep 2023
-
$70.30M(+38.9%)
Jun 2023
-
$50.60M(+66.4%)
Mar 2023
-
$30.40M(-44.0%)
Dec 2022
$54.30M(+87.2%)
$54.30M(-16.2%)
Sep 2022
-
$64.80M(+116.0%)
Jun 2022
-
$30.00M(+12.8%)
Mar 2022
-
$26.60M(-8.3%)
Dec 2021
$29.00M(-64.5%)
$29.00M(-49.7%)
Sep 2021
-
$57.60M(+540.0%)
Jun 2021
-
$9.00M(-65.8%)
Mar 2021
-
$26.30M(-67.8%)
Dec 2020
$81.60M(+109.8%)
$81.60M(+0.2%)
Sep 2020
-
$81.40M(-53.2%)
Jun 2020
-
$174.10M(+18.0%)
Mar 2020
-
$147.60M(+279.4%)
Dec 2019
$38.90M(0.0%)
$38.90M(+72.9%)
Sep 2019
-
$22.50M(-12.5%)
Jun 2019
-
$25.70M(+15.8%)
Mar 2019
-
$22.20M(-42.9%)
Dec 2018
$38.90M(-76.7%)
$38.90M(-47.0%)
Sep 2018
-
$73.40M(-40.8%)
Jun 2018
-
$124.00M(-5.2%)
Mar 2018
-
$130.80M(-21.8%)
Dec 2017
$167.20M(+26.3%)
$167.20M(-4.0%)
Sep 2017
-
$174.21M(+33.3%)
Jun 2017
-
$130.67M(+3.8%)
Mar 2017
-
$125.89M(-4.9%)
Dec 2016
$132.40M(+14.7%)
$132.40M(+12.6%)
Sep 2016
-
$117.59M(-9.1%)
Jun 2016
-
$129.38M(+2.3%)
Mar 2016
-
$126.46M(+9.6%)
Dec 2015
$115.39M(-29.3%)
$115.39M(-6.2%)
Sep 2015
-
$122.98M(-26.5%)
Jun 2015
-
$167.41M(-26.1%)
Mar 2015
-
$226.43M(+38.7%)
Dec 2014
$163.24M(+94.1%)
$163.24M(+22.4%)
Sep 2014
-
$133.41M(+117.3%)
Jun 2014
-
$61.38M(+16.9%)
Mar 2014
-
$52.50M(-37.6%)
Dec 2013
$84.09M(-54.3%)
$84.09M(-40.3%)
Sep 2013
-
$140.80M(+10.4%)
Jun 2013
-
$127.53M(-34.8%)
Mar 2013
-
$195.47M(+6.2%)
Dec 2012
$183.98M(+0.3%)
$183.98M(+6.1%)
Sep 2012
-
$173.38M(+10.8%)
Jun 2012
-
$156.51M(-14.3%)
Mar 2012
-
$182.54M(-0.5%)
Dec 2011
$183.40M
$183.40M(-15.2%)
Sep 2011
-
$216.40M(-6.9%)
Jun 2011
-
$232.40M(-20.8%)
DateAnnualQuarterly
Mar 2011
-
$293.49M(-3.6%)
Dec 2010
$304.30M(+53.5%)
$304.30M(+14.7%)
Sep 2010
-
$265.24M(+3.5%)
Jun 2010
-
$256.26M(+19.9%)
Mar 2010
-
$213.74M(+7.8%)
Dec 2009
$198.23M(+53.2%)
$198.23M(+1.0%)
Sep 2009
-
$196.34M(-14.6%)
Jun 2009
-
$230.03M(-14.0%)
Mar 2009
-
$267.49M(+106.7%)
Dec 2008
$129.40M(+112.3%)
$129.40M(+0.3%)
Sep 2008
-
$129.06M(-63.3%)
Jun 2008
-
$351.64M(+233.2%)
Mar 2008
-
$105.55M(+73.1%)
Dec 2007
$60.96M(-36.7%)
$60.96M(-5.9%)
Sep 2007
-
$64.78M(-65.5%)
Jun 2007
-
$187.73M(+11.7%)
Mar 2007
-
$168.12M(+74.5%)
Dec 2006
$96.36M(+442.8%)
$96.36M(+92.4%)
Sep 2006
-
$50.09M(+71.7%)
Jun 2006
-
$29.18M(+66.6%)
Mar 2006
-
$17.51M(-1.4%)
Dec 2005
$17.75M(-59.8%)
$17.75M(-68.2%)
Sep 2005
-
$55.85M(+58.8%)
Jun 2005
-
$35.17M(-33.3%)
Mar 2005
-
$52.76M(+19.5%)
Dec 2004
$44.17M(+56.6%)
$44.17M(-42.2%)
Sep 2004
-
$76.47M(+1.7%)
Jun 2004
-
$75.17M(+38.9%)
Mar 2004
-
$54.13M(+91.9%)
Dec 2003
$28.20M(-37.5%)
$28.20M(-44.3%)
Sep 2003
-
$50.60M(+107.6%)
Jun 2003
-
$24.38M(-57.1%)
Mar 2003
-
$56.83M(+26.0%)
Dec 2002
$45.09M(+236.8%)
$45.09M(-9.9%)
Sep 2002
-
$50.07M(+148.1%)
Jun 2002
-
$20.18M(-23.1%)
Mar 2002
-
$26.24M(+96.0%)
Dec 2001
$13.39M(-59.4%)
$13.39M(-58.3%)
Sep 2001
-
$32.09M(+109.0%)
Jun 2001
-
$15.35M(-43.2%)
Mar 2001
-
$27.02M(-18.0%)
Dec 2000
$32.96M(-61.2%)
$32.96M(+42.8%)
Sep 2000
-
$23.08M(+49.4%)
Jun 2000
-
$15.44M(-85.0%)
Mar 2000
-
$103.28M(+21.5%)
Dec 1999
$85.00M(>+9900.0%)
$85.00M(-27.8%)
Sep 1999
-
$117.80M(>+9900.0%)
Jun 1999
-
$600.00K(-76.0%)
Jun 1998
-
$2.50M(+150.0%)
Mar 1998
-
$1.00M(-50.0%)
Sep 1997
-
$2.00M(-52.4%)
Jun 1997
-
$4.20M(+162.5%)
Mar 1997
-
$1.60M(+1500.0%)
Dec 1996
$100.00K
$100.00K(-50.0%)
Sep 1996
-
$200.00K(+100.0%)
Jun 1996
-
$100.00K(-99.0%)
Mar 1996
-
$10.30M

FAQ

  • What is Century Aluminum annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Century Aluminum?
  • What is Century Aluminum annual cash & cash equivalents year-on-year change?
  • What is Century Aluminum quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Century Aluminum?
  • What is Century Aluminum quarterly cash & cash equivalents year-on-year change?

What is Century Aluminum annual cash & cash equivalents?

The current annual cash & cash equivalents of CENX is $32.90M

What is the all time high annual cash & cash equivalents for Century Aluminum?

Century Aluminum all-time high annual cash & cash equivalents is $304.30M

What is Century Aluminum annual cash & cash equivalents year-on-year change?

Over the past year, CENX annual cash & cash equivalents has changed by -$55.90M (-62.95%)

What is Century Aluminum quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CENX is $44.90M

What is the all time high quarterly cash & cash equivalents for Century Aluminum?

Century Aluminum all-time high quarterly cash & cash equivalents is $351.64M

What is Century Aluminum quarterly cash & cash equivalents year-on-year change?

Over the past year, CENX quarterly cash & cash equivalents has changed by -$48.60M (-51.98%)
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