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Centrus Energy LEU Cash & Equivalents

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Other financials

Income statement

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Revenue$76.7M+4.9%
Gross profit$31.5M-4.3%
Operating income$800.0K-96.1%
Net income$10.0M-63.2%
EPS (diluted)$0.45-71.9%

Balance sheet

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Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

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Market cap$3.77B+227%
Enterprise value$3.07B+249%
P/E62.1×+51.3×
P/S8.3×+5.9×

Profitability

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Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

Returns & leverage

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Return on equity12.3%-73.7pp
Debt / equity1.5×-0.3×
Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's cash & equivalents?
Centrus Energy (LEU) reported cash & equivalents of $1.87B in Q1 2026.
How has Centrus Energy's cash & equivalents changed year-over-year?
Centrus Energy's cash & equivalents increased by 186.1% year-over-year, from $653M to $1.87B.
What is the long-term trend for Centrus Energy's cash & equivalents?
Over 5 years (2020 to 2025), Centrus Energy's cash & equivalents has grown at a 66.7% compound annual growth rate (CAGR), from $152M to $1.96B.
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.