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Centrus Energy (LEU) Cash and cash equivalents

annual cash & cash equivalents:

$671.40M+$470.20M(+233.70%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LEU annual cash & cash equivalents is $671.40 million, with the most recent change of +$470.20 million (+233.70%) on December 31, 2024.
  • During the last 3 years, LEU annual cash & cash equivalents has risen by +$477.60 million (+246.44%).
  • LEU annual cash & cash equivalents is now -43.00% 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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Highlights

Range

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OtherLEUbalance sheet metrics

quarterly cash & cash equivalents:

$653.00M-$18.40M(-2.74%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LEU quarterly cash & cash equivalents is $653.00 million, with the most recent change of -$18.40 million (-2.74%) on March 31, 2025.
  • Over the past year, LEU quarterly cash & cash equivalents has increased by +$443.70 million (+211.99%).
  • LEU quarterly cash & cash equivalents is now -26.31% below its all-time high of $886.10 million, reached on December 31, 2007.

Performance

LEU quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LEU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+233.7%+212.0%
3 y3 years+246.4%+287.5%
5 y5 years+413.7%+498.0%

LEU 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-yearat high+273.2%-2.7%+464.9%
5 y5-yearat high+413.7%-2.7%+498.0%
alltimeall time-43.0%+1685.6%-26.3%>+9999.0%

LEU Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$653.00M(-2.7%)
Dec 2024
$671.40M(+233.7%)
$671.40M(+245.5%)
Sep 2024
-
$194.30M(-14.4%)
Jun 2024
-
$227.00M(+8.5%)
Mar 2024
-
$209.30M(+4.0%)
Dec 2023
$201.20M(+11.8%)
$201.20M(+9.8%)
Sep 2023
-
$183.30M(-13.7%)
Jun 2023
-
$212.50M(+12.6%)
Mar 2023
-
$188.80M(+4.9%)
Dec 2022
$179.90M(-7.2%)
$179.90M(+36.6%)
Sep 2022
-
$131.70M(+13.9%)
Jun 2022
-
$115.60M(-31.4%)
Mar 2022
-
$168.50M(-13.1%)
Dec 2021
$193.80M(+27.5%)
$193.80M(+13.3%)
Sep 2021
-
$171.00M(-2.8%)
Jun 2021
-
$176.00M(+7.8%)
Mar 2021
-
$163.30M(+7.4%)
Dec 2020
$152.00M(+16.3%)
$152.00M(-0.5%)
Sep 2020
-
$152.80M(+28.1%)
Jun 2020
-
$119.30M(+9.2%)
Mar 2020
-
$109.20M(-16.4%)
Dec 2019
$130.70M(+6.2%)
$130.70M(+69.3%)
Sep 2019
-
$77.20M(-12.6%)
Jun 2019
-
$88.30M(+0.5%)
Mar 2019
-
$87.90M(-28.6%)
Dec 2018
$123.10M(-41.0%)
$123.10M(-1.4%)
Sep 2018
-
$124.90M(-10.8%)
Jun 2018
-
$140.10M(-8.6%)
Mar 2018
-
$153.30M(-26.6%)
Dec 2017
$208.80M(-19.9%)
$208.80M(+53.6%)
Sep 2017
-
$135.90M(-8.0%)
Jun 2017
-
$147.70M(-2.6%)
Mar 2017
-
$151.70M(-41.8%)
Dec 2016
$260.70M(+11.4%)
$260.70M(+52.6%)
Sep 2016
-
$170.80M(-2.1%)
Jun 2016
-
$174.50M(-2.9%)
Mar 2016
-
$179.70M(-23.2%)
Dec 2015
$234.00M(+6.9%)
$234.00M(+29.8%)
Sep 2015
-
$180.30M(-17.5%)
Jun 2015
-
$218.50M(-2.9%)
Mar 2015
-
$225.00M(+2.8%)
Dec 2014
$218.80M(-30.4%)
$218.80M(+107.6%)
Sep 2014
-
$105.40M(-14.5%)
Jun 2014
-
$123.30M(+44.9%)
Mar 2014
-
$85.10M(-72.9%)
Dec 2013
$314.20M(+7.3%)
$314.20M(+144.7%)
Sep 2013
-
$128.40M(-34.1%)
Jun 2013
-
$194.70M(+170.8%)
Mar 2013
-
$71.90M(-75.5%)
Dec 2012
$292.90M(+679.0%)
$292.90M(-3.4%)
Sep 2012
-
$303.30M(+32.4%)
Jun 2012
-
$229.00M(+216.7%)
Mar 2012
-
$72.30M(+92.3%)
Dec 2011
$37.60M
$37.60M(-68.1%)
DateAnnualQuarterly
Sep 2011
-
$117.90M(-65.3%)
Jun 2011
-
$340.20M(+127.1%)
Mar 2011
-
$149.80M(-0.8%)
Dec 2010
$151.00M(+15.0%)
$151.00M(+3.4%)
Sep 2010
-
$146.10M(-29.6%)
Jun 2010
-
$207.50M(+538.5%)
Mar 2010
-
$32.50M(-75.2%)
Dec 2009
$131.30M(-47.2%)
$131.30M(+89.5%)
Sep 2009
-
$69.30M(-10.8%)
Jun 2009
-
$77.70M(+105.0%)
Mar 2009
-
$37.90M(-84.7%)
Dec 2008
$248.50M(-72.0%)
$248.50M(-30.7%)
Sep 2008
-
$358.60M(-28.8%)
Jun 2008
-
$503.80M(-37.4%)
Mar 2008
-
$805.30M(-9.1%)
Dec 2007
$886.10M(+417.0%)
$886.10M(+14.4%)
Sep 2007
-
$774.80M(+1504.1%)
Jun 2007
-
$48.30M(-79.8%)
Mar 2007
-
$238.60M(+39.2%)
Dec 2006
$171.40M(-33.8%)
$171.40M(+78.0%)
Sep 2006
-
$96.30M(+345.8%)
Jun 2006
-
$21.60M(0.0%)
Mar 2006
-
$21.60M(-91.7%)
Dec 2005
$259.10M(+48.2%)
$259.10M(+75.9%)
Sep 2005
-
$147.30M(-19.5%)
Jun 2005
-
$183.00M(-24.5%)
Mar 2005
-
$242.40M(+38.7%)
Dec 2004
$174.80M(-29.8%)
$174.80M(+1065.3%)
Sep 2004
-
$15.00M(-53.7%)
Jun 2004
-
$32.40M(-77.8%)
Mar 2004
-
$146.10M(-41.3%)
Dec 2003
$249.10M(+45.6%)
$249.10M(+274.6%)
Sep 2003
-
$66.50M(-58.0%)
Jun 2003
-
$158.30M(+19.7%)
Mar 2003
-
$132.30M(+19.1%)
Dec 2002
$171.10M(-38.7%)
-
Sep 2002
-
$111.10M(-60.2%)
Jun 2002
-
$279.20M(+27.3%)
Jun 2002
$279.20M(+127.9%)
-
Mar 2002
-
$219.30M(+282.1%)
Dec 2001
-
$57.40M(+43.9%)
Sep 2001
-
$39.90M(-67.4%)
Jun 2001
$122.50M(+67.8%)
$122.50M(+89.6%)
Mar 2001
-
$64.60M(+1335.6%)
Dec 2000
-
$4.50M(-69.8%)
Sep 2000
-
$14.90M(-79.6%)
Jun 2000
$73.00M(-15.7%)
$73.00M(+23.3%)
Mar 2000
-
$59.20M(+183.3%)
Dec 1999
-
$20.90M(-44.6%)
Sep 1999
-
$37.70M(-56.5%)
Jun 1999
$86.60M(-92.6%)
$86.60M(+118.7%)
Mar 1999
-
$39.60M(-12.8%)
Dec 1998
-
$45.40M(-6.2%)
Sep 1998
-
$48.40M
Jun 1998
$1.18B
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Centrus Energy?
  • What is Centrus Energy quarterly cash & cash equivalents year-on-year change?

What is Centrus Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of LEU is $671.40M

What is the all time high annual cash & cash equivalents for Centrus Energy?

Centrus Energy all-time high annual cash & cash equivalents is $1.18B

What is Centrus Energy annual cash & cash equivalents year-on-year change?

Over the past year, LEU annual cash & cash equivalents has changed by +$470.20M (+233.70%)

What is Centrus Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LEU is $653.00M

What is the all time high quarterly cash & cash equivalents for Centrus Energy?

Centrus Energy all-time high quarterly cash & cash equivalents is $886.10M

What is Centrus Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, LEU quarterly cash & cash equivalents has changed by +$443.70M (+211.99%)
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