Annual Cash & Cash Equivalents
$201.20 M
+$21.30 M+11.84%
December 31, 2023
Summary
- As of February 8, 2025, LEU annual cash & cash equivalents is $201.20 million, with the most recent change of +$21.30 million (+11.84%) on December 31, 2023.
- During the last 3 years, LEU annual cash & cash equivalents has risen by +$49.20 million (+32.37%).
- LEU annual cash & cash equivalents is now -82.92% below its all-time high of $1.18 billion, reached on June 30, 1998.
Performance
LEU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$194.30 M
-$32.70 M-14.41%
September 30, 2024
Summary
- As of February 8, 2025, LEU quarterly cash and cash equivalents is $194.30 million, with the most recent change of -$32.70 million (-14.41%) on September 30, 2024.
- Over the past year, LEU quarterly cash and cash equivalents has dropped by -$32.70 million (-14.41%).
- LEU quarterly cash and cash equivalents is now -78.07% below its all-time high of $886.10 million, reached on December 31, 2007.
Performance
LEU Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LEU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.8% | -14.4% |
| 3 y3 years | +32.4% | -14.4% |
| 5 y5 years | +63.4% | -14.4% |
LEU 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 | +11.8% | -14.4% | +68.1% |
| 5 y | 5-year | at high | +53.9% | -14.4% | +77.9% |
| alltime | all time | -82.9% | +435.1% | -78.1% | +4217.8% |
Centrus Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $194.30 M(-14.4%) |
| Jun 2024 | - | $227.00 M(+8.5%) |
| Mar 2024 | - | $209.30 M(+4.0%) |
| Dec 2023 | $201.20 M(+11.8%) | $201.20 M(+9.8%) |
| Sep 2023 | - | $183.30 M(-13.7%) |
| Jun 2023 | - | $212.50 M(+12.6%) |
| Mar 2023 | - | $188.80 M(+4.9%) |
| Dec 2022 | $179.90 M(-7.2%) | $179.90 M(+36.6%) |
| Sep 2022 | - | $131.70 M(+13.9%) |
| Jun 2022 | - | $115.60 M(-31.4%) |
| Mar 2022 | - | $168.50 M(-13.1%) |
| Dec 2021 | $193.80 M(+27.5%) | $193.80 M(+13.3%) |
| Sep 2021 | - | $171.00 M(-2.8%) |
| Jun 2021 | - | $176.00 M(+7.8%) |
| Mar 2021 | - | $163.30 M(+7.4%) |
| Dec 2020 | $152.00 M(+16.3%) | $152.00 M(-0.5%) |
| Sep 2020 | - | $152.80 M(+28.1%) |
| Jun 2020 | - | $119.30 M(+9.2%) |
| Mar 2020 | - | $109.20 M(-16.4%) |
| Dec 2019 | $130.70 M(+6.2%) | $130.70 M(+69.3%) |
| Sep 2019 | - | $77.20 M(-12.6%) |
| Jun 2019 | - | $88.30 M(+0.5%) |
| Mar 2019 | - | $87.90 M(-28.6%) |
| Dec 2018 | $123.10 M(-41.0%) | $123.10 M(-1.4%) |
| Sep 2018 | - | $124.90 M(-10.8%) |
| Jun 2018 | - | $140.10 M(-8.6%) |
| Mar 2018 | - | $153.30 M(-26.6%) |
| Dec 2017 | $208.80 M(-19.9%) | $208.80 M(+53.6%) |
| Sep 2017 | - | $135.90 M(-8.0%) |
| Jun 2017 | - | $147.70 M(-2.6%) |
| Mar 2017 | - | $151.70 M(-41.8%) |
| Dec 2016 | $260.70 M(+11.4%) | $260.70 M(+52.6%) |
| Sep 2016 | - | $170.80 M(-2.1%) |
| Jun 2016 | - | $174.50 M(-2.9%) |
| Mar 2016 | - | $179.70 M(-23.2%) |
| Dec 2015 | $234.00 M(+6.9%) | $234.00 M(+29.8%) |
| Sep 2015 | - | $180.30 M(-17.5%) |
| Jun 2015 | - | $218.50 M(-2.9%) |
| Mar 2015 | - | $225.00 M(+2.8%) |
| Dec 2014 | $218.80 M(-30.4%) | $218.80 M(+107.6%) |
| Sep 2014 | - | $105.40 M(-14.5%) |
| Jun 2014 | - | $123.30 M(+44.9%) |
| Mar 2014 | - | $85.10 M(-72.9%) |
| Dec 2013 | $314.20 M(+7.3%) | $314.20 M(+144.7%) |
| Sep 2013 | - | $128.40 M(-34.1%) |
| Jun 2013 | - | $194.70 M(+170.8%) |
| Mar 2013 | - | $71.90 M(-75.5%) |
| Dec 2012 | $292.90 M(+679.0%) | $292.90 M(-3.4%) |
| Sep 2012 | - | $303.30 M(+32.4%) |
| Jun 2012 | - | $229.00 M(+216.7%) |
| Mar 2012 | - | $72.30 M(+92.3%) |
| Dec 2011 | $37.60 M | $37.60 M(-68.1%) |
| Sep 2011 | - | $117.90 M(-65.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $340.20 M(+127.1%) |
| Mar 2011 | - | $149.80 M(-0.8%) |
| Dec 2010 | $151.00 M(+15.0%) | $151.00 M(+3.4%) |
| Sep 2010 | - | $146.10 M(-29.6%) |
| Jun 2010 | - | $207.50 M(+538.5%) |
| Mar 2010 | - | $32.50 M(-75.2%) |
| Dec 2009 | $131.30 M(-47.2%) | $131.30 M(+89.5%) |
| Sep 2009 | - | $69.30 M(-10.8%) |
| Jun 2009 | - | $77.70 M(+105.0%) |
| Mar 2009 | - | $37.90 M(-84.7%) |
| Dec 2008 | $248.50 M(-72.0%) | $248.50 M(-30.7%) |
| Sep 2008 | - | $358.60 M(-28.8%) |
| Jun 2008 | - | $503.80 M(-37.4%) |
| Mar 2008 | - | $805.30 M(-9.1%) |
| Dec 2007 | $886.10 M(+417.0%) | $886.10 M(+14.4%) |
| Sep 2007 | - | $774.80 M(+1504.1%) |
| Jun 2007 | - | $48.30 M(-79.8%) |
| Mar 2007 | - | $238.60 M(+39.2%) |
| Dec 2006 | $171.40 M(-33.8%) | $171.40 M(+78.0%) |
| Sep 2006 | - | $96.30 M(+345.8%) |
| Jun 2006 | - | $21.60 M(0.0%) |
| Mar 2006 | - | $21.60 M(-91.7%) |
| Dec 2005 | $259.10 M(+48.2%) | $259.10 M(+75.9%) |
| Sep 2005 | - | $147.30 M(-19.5%) |
| Jun 2005 | - | $183.00 M(-24.5%) |
| Mar 2005 | - | $242.40 M(+38.7%) |
| Dec 2004 | $174.80 M(-29.8%) | $174.80 M(+1065.3%) |
| Sep 2004 | - | $15.00 M(-53.7%) |
| Jun 2004 | - | $32.40 M(-77.8%) |
| Mar 2004 | - | $146.10 M(-41.3%) |
| Dec 2003 | $249.10 M(+45.6%) | $249.10 M(+274.6%) |
| Sep 2003 | - | $66.50 M(-58.0%) |
| Jun 2003 | - | $158.30 M(+19.7%) |
| Mar 2003 | - | $132.30 M(+19.1%) |
| Dec 2002 | $171.10 M(-38.7%) | - |
| Sep 2002 | - | $111.10 M(-60.2%) |
| Jun 2002 | - | $279.20 M(+27.3%) |
| Jun 2002 | $279.20 M(+127.9%) | - |
| Mar 2002 | - | $219.30 M(+282.1%) |
| Dec 2001 | - | $57.40 M(+43.9%) |
| Sep 2001 | - | $39.90 M(-67.4%) |
| Jun 2001 | $122.50 M(+67.8%) | $122.50 M(+89.6%) |
| Mar 2001 | - | $64.60 M(+1335.6%) |
| Dec 2000 | - | $4.50 M(-69.8%) |
| Sep 2000 | - | $14.90 M(-79.6%) |
| Jun 2000 | $73.00 M(-15.7%) | $73.00 M(+23.3%) |
| Mar 2000 | - | $59.20 M(+183.3%) |
| Dec 1999 | - | $20.90 M(-44.6%) |
| Sep 1999 | - | $37.70 M(-56.5%) |
| Jun 1999 | $86.60 M(-92.6%) | $86.60 M(+118.7%) |
| Mar 1999 | - | $39.60 M(-12.8%) |
| Dec 1998 | - | $45.40 M(-6.2%) |
| Sep 1998 | - | $48.40 M |
| Jun 1998 | $1.18 B | - |
FAQ
- What is Centrus Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Centrus Energy?
- What is Centrus Energy annual cash & cash equivalents year-on-year change?
- What is Centrus Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Centrus Energy?
- What is Centrus Energy quarterly cash and cash equivalents year-on-year change?
What is Centrus Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of LEU is $201.20 M
What is the all time high annual cash & cash equivalents for Centrus Energy?
Centrus Energy all-time high annual cash & cash equivalents is $1.18 B
What is Centrus Energy annual cash & cash equivalents year-on-year change?
Over the past year, LEU annual cash & cash equivalents has changed by +$21.30 M (+11.84%)
What is Centrus Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LEU is $194.30 M
What is the all time high quarterly cash and cash equivalents for Centrus Energy?
Centrus Energy all-time high quarterly cash and cash equivalents is $886.10 M
What is Centrus Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, LEU quarterly cash and cash equivalents has changed by -$32.70 M (-14.41%)