Annual Cash & Cash Equivalents
$671.40M$470.20M+233.70%
Summary
- Current Value
- As of today, LEU annual cash & cash equivalents is $671.40M, up +233.70% on
- Historical Performance
- LEU annual cash & cash equivalents is up +246.44% over the past 3 years, and up +413.70% over the past 5 years
- All-Time High Comparison
- LEU annual cash & cash equivalents is currently -43.00% below its historical high of $1.18B set on
- 3-Year Low Comparison
- LEU annual cash & cash equivalents is +273.21% above its 3-year low of $179.90M reached on an earlier date
- Sector Comparison
- LEU annual cash & cash equivalents is higher than 81.93% of companies in Energy 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 | $671.40M | +233.7% | +246.4% | +413.7% | +411.4% | |
| Quarterly Cash & Cash Equivalents | $1.63B | +627.6% | +1139.2% | +968.1% | +1017.0% | |
| Price | $293.25 | +211.3% | +692.1% | +1227.5% | -80.7% | |
| Annual Current Assets | $1.02B | +48.1% | +117.9% | +174.7% | -48.5% | |
| Annual Total Liabilities | $937.60M | +21.4% | +29.7% | +18.3% | -58.5% | |
| Annual Working Capital | $668.40M | +211.9% | +820.7% | +1937.8% | -24.6% | |
| Annual Net Income | $73.20M | -13.3% | -46.7% | +543.6% | +25.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $671.40M | at high | |
| 5Y | $671.40M | at high | |
| All | $1.18B | -43.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.90M | N/A | +273.2% |
| 5Y | $152.00M | N/A | +341.7% |
| All | $37.60M | +1685.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LEU?
As of today, LEU annual cash & cash equivalents is $671.40M
What is 1-year change in LEU annual cash & cash equivalents?
LEU annual cash & cash equivalents is up +233.70% year-over-year
What is 3-year change in LEU annual cash & cash equivalents?
LEU annual cash & cash equivalents is up +246.44% over the past 3 years
How far is LEU annual cash & cash equivalents from its all-time high?
LEU annual cash & cash equivalents is currently -43.00% below its historical high of $1.18B set on June 30, 1998
How does LEU annual cash & cash equivalents rank versus sector peers?
LEU annual cash & cash equivalents is higher than 81.93% of companies in Energy sector
When is LEU next annual earnings release?
The next annual earnings release for LEU is on
Quarterly Cash & Cash Equivalents
$1.63B$787.60M+93.27%
Summary
- Current Value
- As of today, LEU quarterly cash & cash equivalents is $1.63B, up +93.27% on
- Historical Performance
- LEU quarterly cash & cash equivalents is up +627.60% year-over-year, and up +1139.18% over the past 3 years
- All-Time High Comparison
- LEU quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LEU quarterly cash & cash equivalents is +807.17% above its 3-year low of $179.90M reached on an earlier date
- Sector Comparison
- LEU quarterly cash & cash equivalents is higher than 88.76% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.63B | +93.3% | +627.6% | +1139.2% | +968.1% | |
| Annual Cash & Cash Equivalents | $671.40M | – | +233.7% | +246.4% | +413.7% | |
| Price | $293.25 | -14.8% | +211.3% | +692.1% | +1227.5% | |
| Quarterly Current Assets | $2.12B | +76.0% | +378.9% | +466.6% | +778.8% | |
| Quarterly Total Liabilities | $1.88B | +96.9% | +265.7% | +161.9% | +153.0% | |
| Quarterly Working Capital | $1.49B | +106.8% | +1091.6% | +6234.6% | +2090.3% | |
| Quarterly Net Income | $3.90M | -86.5% | +178.0% | +163.9% | +155.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at high | |
| 3Y | $1.63B | at high | |
| 5Y | $1.63B | at high | |
| All | $1.63B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $683.00M | +138.9% | |
| 3Y | $179.90M | N/A | +807.2% |
| 5Y | $115.60M | +1311.8% | |
| All | $4.50M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LEU?
As of today, LEU quarterly cash & cash equivalents is $1.63B
What is LEU quarterly cash & cash equivalents most recent change?
LEU quarterly cash & cash equivalents was up +93.27% on September 30, 2025
What is 1-year change in LEU quarterly cash & cash equivalents?
LEU quarterly cash & cash equivalents is up +627.60% year-over-year
How far is LEU quarterly cash & cash equivalents from its all-time high?
LEU quarterly cash & cash equivalents is currently at its all-time high
How does LEU quarterly cash & cash equivalents rank versus sector peers?
LEU quarterly cash & cash equivalents is higher than 88.76% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LEU Official Website www.centrusenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065059/000162828025049844/0001628280-25-049844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065059/000106505925000006/0001065059-25-000006-index.htm
- LEU Profile on Yahoo Finance finance.yahoo.com/quote/LEU
- LEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leu