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Centrus Energy LEU Cash & Equivalents
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Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Centrus Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030891
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,868.2 | $1,957.2 |
| Accounts receivable | 41.8 | 30.7 |
| Inventories | 336.0 | 322.9 |
| Deferred costs associated with deferred revenue | 37.0 | 40.9 |
| Other current assets | 12.4 | 11.9 |
| Total current assets | 2,295.4 | 2,363.6 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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.
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