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Century Aluminum CENX Restricted Cash

Restricted Cash at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$280M-39.1%
Hecla Mining logo
Hecla MiningHL
$1.17M-0.4%
Nucor logo
NucorNUE
Mueller Industries logo
Mueller IndustriesMLI
Commercial Metals logo
Commercial MetalsCMC
Newmont logo
NewmontNEM

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%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Century Aluminum (CENX) reported restricted cash of $89.5M in Q1 2026.
How has Century Aluminum's restricted cash changed year-over-year?
Century Aluminum's restricted cash increased by 3096.4% year-over-year, from $2.8M to $89.5M.
What is the long-term trend for Century Aluminum's restricted cash?
Over 5 years (2020 to 2025), Century Aluminum's restricted cash has grown at a -12.3% compound annual growth rate (CAGR), from $2.7M to $1.4M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.