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Century Aluminum CENX Cash & Equivalents

Cash & Equivalents at other companies

Alcoa logo
AlcoaAA
$1.35B+12.6%
Constellium logo
ConstelliumCSTM
$143M+21.2%
Materion logo
MaterionMTRN
$16.19M+3.5%
Reliance logo
RelianceRS
$249.7M-10.1%
Albemarle logo
AlbemarleALB
$1.09B-28.2%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$45M-21.1%

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%
P/E14.6×+2.0×
P/S+1.4×

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's cash & equivalents?
Century Aluminum (CENX) reported cash & equivalents of $244.1M in Q1 2026.
How has Century Aluminum's cash & equivalents changed year-over-year?
Century Aluminum's cash & equivalents increased by 443.7% year-over-year, from $44.9M to $244.1M.
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.