Annual Cash & Cash Equivalents
$88.80 M
+$34.50 M+63.54%
December 31, 2023
Summary
- As of February 7, 2025, CENX annual cash & cash equivalents is $88.80 million, with the most recent change of +$34.50 million (+63.54%) on December 31, 2023.
- During the last 3 years, CENX annual cash & cash equivalents has risen by +$7.20 million (+8.82%).
- CENX annual cash & cash equivalents is now -70.82% 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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Quarterly Cash And Cash Equivalents
$32.60 M
-$8.70 M-21.07%
September 30, 2024
Summary
- As of February 7, 2025, CENX quarterly cash and cash equivalents is $32.60 million, with the most recent change of -$8.70 million (-21.07%) on September 30, 2024.
- Over the past year, CENX quarterly cash and cash equivalents has dropped by -$60.90 million (-65.13%).
- CENX quarterly cash and cash equivalents is now -90.73% below its all-time high of $351.64 million, reached on June 30, 2008.
Performance
CENX Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CENX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +63.5% | -65.1% |
| 3 y3 years | +8.8% | -43.4% |
| 5 y5 years | +128.3% | +44.9% |
CENX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +206.2% | -65.1% | +22.6% |
| 5 y | 5-year | at high | +206.2% | -81.3% | +262.2% |
| alltime | all time | -70.8% | >+9999.0% | -90.7% | >+9999.0% |
Century Aluminum Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.60 M(-21.1%) |
| Jun 2024 | - | $41.30 M(-55.8%) |
| Mar 2024 | - | $93.50 M(+5.3%) |
| Dec 2023 | $88.80 M(+63.5%) | $88.80 M(+26.3%) |
| Sep 2023 | - | $70.30 M(+38.9%) |
| Jun 2023 | - | $50.60 M(+66.4%) |
| Mar 2023 | - | $30.40 M(-44.0%) |
| Dec 2022 | $54.30 M(+87.2%) | $54.30 M(-16.2%) |
| Sep 2022 | - | $64.80 M(+116.0%) |
| Jun 2022 | - | $30.00 M(+12.8%) |
| Mar 2022 | - | $26.60 M(-8.3%) |
| Dec 2021 | $29.00 M(-64.5%) | $29.00 M(-49.7%) |
| Sep 2021 | - | $57.60 M(+540.0%) |
| Jun 2021 | - | $9.00 M(-65.8%) |
| Mar 2021 | - | $26.30 M(-67.8%) |
| Dec 2020 | $81.60 M(+109.8%) | $81.60 M(+0.2%) |
| Sep 2020 | - | $81.40 M(-53.2%) |
| Jun 2020 | - | $174.10 M(+18.0%) |
| Mar 2020 | - | $147.60 M(+279.4%) |
| Dec 2019 | $38.90 M(0.0%) | $38.90 M(+72.9%) |
| Sep 2019 | - | $22.50 M(-12.5%) |
| Jun 2019 | - | $25.70 M(+15.8%) |
| Mar 2019 | - | $22.20 M(-42.9%) |
| Dec 2018 | $38.90 M(-76.7%) | $38.90 M(-47.0%) |
| Sep 2018 | - | $73.40 M(-40.8%) |
| Jun 2018 | - | $124.00 M(-5.2%) |
| Mar 2018 | - | $130.80 M(-21.8%) |
| Dec 2017 | $167.20 M(+26.3%) | $167.20 M(-4.0%) |
| Sep 2017 | - | $174.21 M(+33.3%) |
| Jun 2017 | - | $130.67 M(+3.8%) |
| Mar 2017 | - | $125.89 M(-4.9%) |
| Dec 2016 | $132.40 M(+14.7%) | $132.40 M(+12.6%) |
| Sep 2016 | - | $117.59 M(-9.1%) |
| Jun 2016 | - | $129.38 M(+2.3%) |
| Mar 2016 | - | $126.46 M(+9.6%) |
| Dec 2015 | $115.39 M(-29.3%) | $115.39 M(-6.2%) |
| Sep 2015 | - | $122.98 M(-26.5%) |
| Jun 2015 | - | $167.41 M(-26.1%) |
| Mar 2015 | - | $226.43 M(+38.7%) |
| Dec 2014 | $163.24 M(+94.1%) | $163.24 M(+22.4%) |
| Sep 2014 | - | $133.41 M(+117.3%) |
| Jun 2014 | - | $61.38 M(+16.9%) |
| Mar 2014 | - | $52.50 M(-37.6%) |
| Dec 2013 | $84.09 M(-54.3%) | $84.09 M(-40.3%) |
| Sep 2013 | - | $140.80 M(+10.4%) |
| Jun 2013 | - | $127.53 M(-34.8%) |
| Mar 2013 | - | $195.47 M(+6.2%) |
| Dec 2012 | $183.98 M(+0.3%) | $183.98 M(+6.1%) |
| Sep 2012 | - | $173.38 M(+10.8%) |
| Jun 2012 | - | $156.51 M(-14.3%) |
| Mar 2012 | - | $182.54 M(-0.5%) |
| Dec 2011 | $183.40 M(-39.7%) | $183.40 M(-15.2%) |
| Sep 2011 | - | $216.40 M(-6.9%) |
| Jun 2011 | - | $232.40 M(-20.8%) |
| Mar 2011 | - | $293.49 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $304.30 M(+53.5%) | $304.30 M(+14.7%) |
| Sep 2010 | - | $265.24 M(+3.5%) |
| Jun 2010 | - | $256.26 M(+19.9%) |
| Mar 2010 | - | $213.74 M(+7.8%) |
| Dec 2009 | $198.23 M(+53.2%) | $198.23 M(+1.0%) |
| Sep 2009 | - | $196.34 M(-14.6%) |
| Jun 2009 | - | $230.03 M(-14.0%) |
| Mar 2009 | - | $267.49 M(+106.7%) |
| Dec 2008 | $129.40 M(+112.3%) | $129.40 M(+0.3%) |
| Sep 2008 | - | $129.06 M(-63.3%) |
| Jun 2008 | - | $351.64 M(+233.2%) |
| Mar 2008 | - | $105.55 M(+73.1%) |
| Dec 2007 | $60.96 M(-36.7%) | $60.96 M(-5.9%) |
| Sep 2007 | - | $64.78 M(-65.5%) |
| Jun 2007 | - | $187.73 M(+11.7%) |
| Mar 2007 | - | $168.12 M(+74.5%) |
| Dec 2006 | $96.36 M(+442.8%) | $96.36 M(+92.4%) |
| Sep 2006 | - | $50.09 M(+71.7%) |
| Jun 2006 | - | $29.18 M(+66.6%) |
| Mar 2006 | - | $17.51 M(-1.4%) |
| Dec 2005 | $17.75 M(-59.8%) | $17.75 M(-68.2%) |
| Sep 2005 | - | $55.85 M(+58.8%) |
| Jun 2005 | - | $35.17 M(-33.3%) |
| Mar 2005 | - | $52.76 M(+19.5%) |
| Dec 2004 | $44.17 M(+56.6%) | $44.17 M(-42.2%) |
| Sep 2004 | - | $76.47 M(+1.7%) |
| Jun 2004 | - | $75.17 M(+38.9%) |
| Mar 2004 | - | $54.13 M(+91.9%) |
| Dec 2003 | $28.20 M(-37.5%) | $28.20 M(-44.3%) |
| Sep 2003 | - | $50.60 M(+107.6%) |
| Jun 2003 | - | $24.38 M(-57.1%) |
| Mar 2003 | - | $56.83 M(+26.0%) |
| Dec 2002 | $45.09 M(+236.8%) | $45.09 M(-9.9%) |
| Sep 2002 | - | $50.07 M(+148.1%) |
| Jun 2002 | - | $20.18 M(-23.1%) |
| Mar 2002 | - | $26.24 M(+96.0%) |
| Dec 2001 | $13.39 M(-59.4%) | $13.39 M(-58.3%) |
| Sep 2001 | - | $32.09 M(+109.0%) |
| Jun 2001 | - | $15.35 M(-43.2%) |
| Mar 2001 | - | $27.02 M(-18.0%) |
| Dec 2000 | $32.96 M(-61.2%) | $32.96 M(+42.8%) |
| Sep 2000 | - | $23.08 M(+49.4%) |
| Jun 2000 | - | $15.44 M(-85.0%) |
| Mar 2000 | - | $103.28 M(+21.5%) |
| Dec 1999 | $85.00 M(>+9900.0%) | $85.00 M(-27.8%) |
| Sep 1999 | - | $117.80 M(>+9900.0%) |
| Jun 1999 | - | $600.00 K(-76.0%) |
| Jun 1998 | - | $2.50 M(+150.0%) |
| Mar 1998 | - | $1.00 M(-50.0%) |
| Sep 1997 | - | $2.00 M(-52.4%) |
| Jun 1997 | - | $4.20 M(+162.5%) |
| Mar 1997 | - | $1.60 M(+1500.0%) |
| Dec 1996 | $100.00 K | $100.00 K(-50.0%) |
| Sep 1996 | - | $200.00 K(+100.0%) |
| Jun 1996 | - | $100.00 K(-99.0%) |
| Mar 1996 | - | $10.30 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Century Aluminum?
- What is Century Aluminum quarterly cash and cash equivalents year-on-year change?
What is Century Aluminum annual cash & cash equivalents?
The current annual cash & cash equivalents of CENX is $88.80 M
What is the all time high annual cash & cash equivalents for Century Aluminum?
Century Aluminum all-time high annual cash & cash equivalents is $304.30 M
What is Century Aluminum annual cash & cash equivalents year-on-year change?
Over the past year, CENX annual cash & cash equivalents has changed by +$34.50 M (+63.54%)
What is Century Aluminum quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CENX is $32.60 M
What is the all time high quarterly cash and cash equivalents for Century Aluminum?
Century Aluminum all-time high quarterly cash and cash equivalents is $351.64 M
What is Century Aluminum quarterly cash and cash equivalents year-on-year change?
Over the past year, CENX quarterly cash and cash equivalents has changed by -$60.90 M (-65.13%)