Screener
Century Aluminum CENX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Century Aluminum in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Repayments of Industrial Revenue Bonds | (7.8) | — |
| Repayments under Grundartangi casthouse debt facility | — | (4.5) |
| Payment of incentive compensation withholding taxes | (4.7) | — |
| Contributions from joint venture partner | 12.5 | 11.4 |
| Net cash used in financing activities | (61.1) | (27.4) |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 254.1 | 7.8 |
| Cash, cash equivalents and restricted cash, beginning of period | 135.6 | 35.7 |
| Cash, cash equivalents and restricted cash, end of period | $389.7 | $43.5 |
Item 1. Financial Statements
FAQ
- What is Century Aluminum's net change in cash?
- Century Aluminum (CENX) reported net change in cash of $56.1M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Century Aluminum's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude