What is Centrus Energy's cash ratio?

Centrus Energy (LEU) reported cash ratio of 4.7× in Q1 2026.

How has Centrus Energy's cash ratio changed year-over-year?

Centrus Energy's cash ratio increased by 311.9% year-over-year, from 1.1× to 4.7×.

What is the long-term trend for Centrus Energy's cash ratio?

Over 5 years (2020 to 2025), Centrus Energy's cash ratio has grown at a 62.0% compound annual growth rate (CAGR), from 0.4× to 4.6×.

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.

Centrus Energy LEU Cash ratio

Cash ratio at other companies

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23.4×+19.3×

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0×0.0×

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0.9×+0.1×

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0.8×+0.6×

OkloOKLO

0.4×-0.4×

MP MaterialsMP

3.1×+2.3×

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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Cash & equivalents$1.9B+186%

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$3.49B+227%

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

Calculated from Centrus Energy’s reported figures.

cash and equivalents/total current liabilities=4.7×

Based on the most recent quarter.

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 ratio?: Centrus Energy (LEU) reported cash ratio of 4.7× in Q1 2026.
How has Centrus Energy's cash ratio changed year-over-year?: Centrus Energy's cash ratio increased by 311.9% year-over-year, from 1.1× to 4.7×.
What is the long-term trend for Centrus Energy's cash ratio?: Over 5 years (2020 to 2025), Centrus Energy's cash ratio has grown at a 62.0% compound annual growth rate (CAGR), from 0.4× to 4.6×.
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.