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Cash ratio at other companies

Alcoa logo
AlcoaAA
0.4×0.0×
Constellium logo
ConstelliumCSTM
0.1×0.0×
Materion logo
MaterionMTRN
0.1×0.0×
Reliance logo
RelianceRS
0.2×0.0×
Albemarle logo
AlbemarleALB
0.7×-0.1×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
0.0×

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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Cash & equivalents$244.1M+444%
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

Calculated from Century Aluminum’s reported figures.

Based on the most recent quarter.

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 ratio?
Century Aluminum (CENX) reported cash ratio of 0.4× in Q1 2026.
How has Century Aluminum's cash ratio changed year-over-year?
Century Aluminum's cash ratio increased by 342.8% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Century Aluminum's cash ratio?
Over 5 years (2020 to 2025), Century Aluminum's cash ratio has grown at a -5.5% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.