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Century Aluminum CENX Cash & Equivalents

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Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Total debt$24.6M+13.4%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
CapEx$59.6M+150%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×
Current ratio2.8×+0.9×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054308
Line itemJune 30, 2026December 31, 2025
ASSETS
Cash and cash equivalents$343.4$134.2
Restricted cash46.31.4
Accounts receivable - net136.2109.9
Non-trade receivables65.138.1
Due from affiliates13.029.6
Manufacturing credit receivable176.8172.6
Inventories582.9519.6

Item 1. Financial Statements

FAQ

What is Century Aluminum's cash & equivalents?
Century Aluminum (CENX) reported cash & equivalents of $343.4M in Q2 2026.
How has Century Aluminum's cash & equivalents changed year-over-year?
Century Aluminum's cash & equivalents increased by 743.7% year-over-year, from $40.7M to $343.4M.
What is the long-term trend for Century Aluminum's cash & equivalents?
Over 5 years (2020 to 2025), Century Aluminum's cash & equivalents has grown at a 10.5% compound annual growth rate (CAGR), from $81.6M to $134.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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