What is Centrus Energy's FX effect on cash?

Centrus Energy (LEU) reported FX effect on cash of -$300K in Q1 2026.

How has Centrus Energy's FX effect on cash changed year-over-year?

Centrus Energy's FX effect on cash decreased by 200.0% year-over-year, from -$100K to -$300K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Centrus Energy LEU FX Effect on Cash

FX Effect on Cash at other companies

Uranium EnergyUEC

$6K+175%

FluorFLR

-$14M-182%

BWX TechnologiesBWXT

$1.67M-27.3%

Centuri HoldingsCTRI

-$175K-1,691%

Amentum HoldingsAMTM

-$2M—

Icahn EnterprisesIEP

——

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

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Centrus Energy (LEU) reported FX effect on cash of -$300K in Q1 2026.
How has Centrus Energy's FX effect on cash changed year-over-year?: Centrus Energy's FX effect on cash decreased by 200.0% year-over-year, from -$100K to -$300K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.