Annual Cash & Cash Equivalents
$35.70M$54.60M-60.47%
Summary
- Current Value
- As of today, CENX annual cash & cash equivalents is $35.70M, down -60.47% on
- Historical Performance
- CENX annual cash & cash equivalents is down -12.29% over the past 3 years, and down -10.08% over the past 5 years
- All-Time High Comparison
- CENX annual cash & cash equivalents is currently -89.56% below its historical high of $342.00M set on
- 3-Year Low Comparison
- CENX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CENX annual cash & cash equivalents is higher than 38.71% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $35.70M | -60.5% | -12.3% | -10.1% | -82.8% | |
| Quarterly Cash & Cash Equivalents | $152.80M | +331.6% | +131.5% | +79.5% | -46.9% | |
| Price | $46.34 | +132.4% | +362.9% | +239.5% | +194.8% | |
| Annual Current Assets | $802.80M | +4.7% | +29.9% | +64.7% | +64.0% | |
| Annual Total Liabilities | $1.28B | -15.0% | +6.8% | +54.8% | +60.8% | |
| Annual Working Capital | $339.20M | +8173.2% | +379.1% | +33.8% | +22.5% | |
| Annual Net Income | $302.80M | +679.0% | +281.2% | +495.8% | +247.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.30M | -60.5% | |
| 5Y | $90.30M | -60.5% | |
| All | $342.00M | -89.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.70M | at low | |
| 5Y | $35.70M | at low | |
| All | $5.83M | +512.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CENX?
As of today, CENX annual cash & cash equivalents is $35.70M
What is 1-year change in CENX annual cash & cash equivalents?
CENX annual cash & cash equivalents is down -60.47% year-over-year
What is 3-year change in CENX annual cash & cash equivalents?
CENX annual cash & cash equivalents is down -12.29% over the past 3 years
How far is CENX annual cash & cash equivalents from its all-time high?
CENX annual cash & cash equivalents is currently -89.56% below its historical high of $342.00M set on December 31, 2007
How does CENX annual cash & cash equivalents rank versus sector peers?
CENX annual cash & cash equivalents is higher than 38.71% of companies in Basic Materials sector
When is CENX next annual earnings release?
The next annual earnings release for CENX is on
Quarterly Cash & Cash Equivalents
$152.80M$109.30M+251.26%
Summary
- Current Value
- As of today, CENX quarterly cash & cash equivalents is $152.80M, up +251.26% on
- Historical Performance
- CENX quarterly cash & cash equivalents is up +331.64% year-over-year, and up +131.52% over the past 3 years
- All-Time High Comparison
- CENX quarterly cash & cash equivalents is currently -60.45% below its historical high of $386.35M set on
- 3-Year Low Comparison
- CENX quarterly cash & cash equivalents is +383.54% above its 3-year low of $31.60M reached on
- Sector Comparison
- CENX quarterly cash & cash equivalents is higher than 59.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $152.80M | +251.3% | +331.6% | +131.5% | +79.5% | |
| Annual Cash & Cash Equivalents | $35.70M | – | -60.5% | -12.3% | -10.1% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| Quarterly Current Assets | $1.03B | +30.0% | +27.3% | +35.4% | +131.7% | |
| Quarterly Total Liabilities | $1.44B | +13.6% | +13.3% | +34.7% | +76.7% | |
| Quarterly Working Capital | $428.00M | +26.2% | +27.9% | +21.4% | +76.8% | |
| Quarterly Net Income | $10.60M | +216.5% | -74.9% | -74.5% | +118.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.80M | at high | |
| 3Y | $152.80M | at high | |
| 5Y | $152.80M | at high | |
| All | $386.35M | -60.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.70M | N/A | +328.0% |
| 3Y | $31.60M | +383.5% | |
| 5Y | $10.20M | +1398.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CENX?
As of today, CENX quarterly cash & cash equivalents is $152.80M
What is CENX quarterly cash & cash equivalents most recent change?
CENX quarterly cash & cash equivalents was up +251.26% on September 30, 2025
What is 1-year change in CENX quarterly cash & cash equivalents?
CENX quarterly cash & cash equivalents is up +331.64% year-over-year
How far is CENX quarterly cash & cash equivalents from its all-time high?
CENX quarterly cash & cash equivalents is currently -60.45% below its historical high of $386.35M set on June 30, 2008
How does CENX quarterly cash & cash equivalents rank versus sector peers?
CENX quarterly cash & cash equivalents is higher than 59.57% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CENX Official Website centuryaluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949157/000162828025050200/0001628280-25-050200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949157/000094915725000024/0000949157-25-000024-index.htm
- CENX Profile on Yahoo Finance finance.yahoo.com/quote/CENX
- CENX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cenx