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Century Aluminum Company (CENX) Cash and cash equivalents

annual cash & cash equivalents:

$35.70M-$54.60M(-60.47%)
December 31, 2024

Summary

  • As of today (September 19, 2025), CENX annual cash & cash equivalents is $35.70 million, with the most recent change of -$54.60 million (-60.47%) on December 31, 2024.
  • During the last 3 years, CENX annual cash & cash equivalents has fallen by -$5.00 million (-12.29%).
  • CENX annual cash & cash equivalents is now -89.56% below its all-time high of $342.00 million, reached on December 31, 2007.

Performance

CENX Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$43.50M-$4.20M(-8.81%)
June 30, 2025

Summary

  • As of today (September 19, 2025), CENX quarterly cash & cash equivalents is $43.50 million, with the most recent change of -$4.20 million (-8.81%) on June 30, 2025.
  • Over the past year, CENX quarterly cash & cash equivalents has increased by +$700.00 thousand (+1.64%).
  • CENX quarterly cash & cash equivalents is now -88.74% below its all-time high of $386.35 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-60.5%+1.6%
3 y3 years-12.3%+33.9%
5 y5 years-10.1%-75.5%

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-60.5%at low-54.2%+37.7%
5 y5-year-60.5%at low-75.5%+326.5%
alltimeall time-89.6%+512.8%-88.7%>+9999.0%

CENX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$43.50M(-8.8%)
Mar 2025
-
$47.70M(+33.6%)
Dec 2024
$35.70M(-60.5%)
$35.70M(+0.8%)
Sep 2024
-
$35.40M(-17.3%)
Jun 2024
-
$42.80M(-54.9%)
Mar 2024
-
$95.00M(+5.2%)
Dec 2023
$90.30M(+62.7%)
$90.30M(-4.6%)
Sep 2023
-
$94.70M(+54.0%)
Jun 2023
-
$61.50M(+94.6%)
Mar 2023
-
$31.60M(-43.1%)
Dec 2022
$55.50M(+36.4%)
$55.50M(-15.9%)
Sep 2022
-
$66.00M(+103.1%)
Jun 2022
-
$32.50M(-32.6%)
Mar 2022
-
$48.20M(+18.4%)
Dec 2021
$40.70M(-51.7%)
$40.70M(-40.9%)
Sep 2021
-
$68.90M(+575.5%)
Jun 2021
-
$10.20M(-62.9%)
Mar 2021
-
$27.50M(-67.4%)
Dec 2020
$84.30M(+112.3%)
$84.30M(-0.9%)
Sep 2020
-
$85.10M(-52.1%)
Jun 2020
-
$177.80M(+19.0%)
Mar 2020
-
$149.40M(+276.3%)
Dec 2019
$39.70M(0.0%)
$39.70M(+70.4%)
Sep 2019
-
$23.30M(-12.1%)
Jun 2019
-
$26.50M(+15.2%)
Mar 2019
-
$23.00M(-42.1%)
Dec 2018
$39.70M(-76.4%)
$39.70M(-46.5%)
Sep 2018
-
$74.20M(-40.5%)
Jun 2018
-
$124.80M(-5.2%)
Mar 2018
-
$131.60M(-21.7%)
Dec 2017
$168.00M(+25.9%)
$168.06M(-4.0%)
Sep 2017
-
$175.06M(+33.1%)
Jun 2017
-
$131.53M(+3.8%)
Mar 2017
-
$126.69M(-5.1%)
Dec 2016
$133.45M(+14.9%)
$133.45M(+12.5%)
Sep 2016
-
$118.64M(-10.2%)
Jun 2016
-
$132.05M(+3.8%)
Mar 2016
-
$127.26M(+9.5%)
Dec 2015
$116.18M(-29.2%)
$116.18M(-6.2%)
Sep 2015
-
$123.92M(-26.5%)
Jun 2015
-
$168.49M(-32.1%)
Mar 2015
-
$248.24M(+51.3%)
Dec 2014
$164.04M(+91.2%)
$164.04M(+21.9%)
Sep 2014
-
$134.63M(+109.0%)
Jun 2014
-
$64.42M(+20.3%)
Mar 2014
-
$53.53M(-37.6%)
Dec 2013
$85.78M(-53.4%)
$85.78M(-40.5%)
Sep 2013
-
$144.07M(+12.1%)
Jun 2013
-
$128.51M(-34.3%)
Mar 2013
-
$195.73M(+6.2%)
Dec 2012
$184.23M(-1.7%)
$184.23M(+6.3%)
Sep 2012
-
$173.38M(+10.8%)
Jun 2012
-
$156.51M(-14.3%)
Mar 2012
-
$182.54M(-2.6%)
Dec 2011
$187.40M(-39.2%)
$187.40M(-13.4%)
Sep 2011
-
$216.40M(-6.9%)
Jun 2011
-
$232.40M(-21.8%)
Mar 2011
-
$297.16M(-3.5%)
DateAnnualQuarterly
Dec 2010
$307.97M(+48.7%)
$307.97M(+7.0%)
Sep 2010
-
$287.77M(+8.1%)
Jun 2010
-
$266.13M(+19.3%)
Mar 2010
-
$223.11M(+7.7%)
Dec 2009
$207.11M(+43.9%)
$207.11M(+1.2%)
Sep 2009
-
$204.71M(-11.3%)
Jun 2009
-
$230.90M(-14.0%)
Mar 2009
-
$268.36M(+83.6%)
Dec 2008
$143.95M(-57.9%)
$146.15M(-13.5%)
Sep 2008
-
$168.92M(-56.3%)
Jun 2008
-
$386.35M(+5.1%)
Mar 2008
-
$367.68M(+7.5%)
Dec 2007
$342.00M(+247.6%)
$342.00M(+5.4%)
Sep 2007
-
$324.37M(+4.2%)
Jun 2007
-
$311.42M(+83.0%)
Mar 2007
-
$170.13M(+72.9%)
Dec 2006
$98.38M(+397.4%)
$98.38M(+88.7%)
Sep 2006
-
$52.12M(+48.1%)
Jun 2006
-
$35.20M(+49.5%)
Mar 2006
-
$23.54M(+19.0%)
Dec 2005
$19.78M(-56.9%)
$19.78M(-65.8%)
Sep 2005
-
$57.88M(+55.6%)
Jun 2005
-
$37.20M(-31.7%)
Mar 2005
-
$54.44M(+18.7%)
Dec 2004
$45.85M(+62.6%)
$45.85M(-41.3%)
Sep 2004
-
$78.15M(-6.6%)
Jun 2004
-
$83.67M(+54.6%)
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(-63.7%)
$32.96M(+42.8%)
Sep 2000
-
$23.08M(+49.4%)
Jun 2000
-
$15.44M(-85.8%)
Mar 2000
-
$109.11M(+1773.7%)
Dec 1999
$90.83M(+1459.0%)
-
Mar 1999
-
$5.82M(-0.1%)
Dec 1998
$5.83M(-0.4%)
$5.83M(-0.5%)
Sep 1998
-
$5.85M(-29.1%)
Jun 1998
-
$8.26M(+21.4%)
Mar 1998
-
$6.81M(+240.4%)
Dec 1997
$5.85M(-1.1%)
-
Sep 1997
-
$2.00M(-52.4%)
Jun 1997
-
$4.20M(+162.5%)
Mar 1997
-
$1.60M(+1500.0%)
Dec 1996
$5.91M
$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 Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Century Aluminum Company?
  • What is Century Aluminum Company annual cash & cash equivalents year-on-year change?
  • What is Century Aluminum Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Century Aluminum Company?
  • What is Century Aluminum Company quarterly cash & cash equivalents year-on-year change?

What is Century Aluminum Company annual cash & cash equivalents?

The current annual cash & cash equivalents of CENX is $35.70M

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

Century Aluminum Company all-time high annual cash & cash equivalents is $342.00M

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

Over the past year, CENX annual cash & cash equivalents has changed by -$54.60M (-60.47%)

What is Century Aluminum Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CENX is $43.50M

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

Century Aluminum Company all-time high quarterly cash & cash equivalents is $386.35M

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

Over the past year, CENX quarterly cash & cash equivalents has changed by +$700.00K (+1.64%)
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