Cash & Short-Term Investments

$343.40M

Quarterly · Period ending: Jun 30, 2026 · USD

CENX Cash & Short-Term Investments

Latest reported$343.40Mperiod endingJun 30, 2026

CENX Quarterly Cash & Short-Term Investments ($10.30M → $343.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CENX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Century Aluminum Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	343,400,000
Mar 31, 2026	244,100,000
Dec 31, 2025	135,600,000
Sep 30, 2025	151,400,000
Jun 30, 2025	40,700,000
Mar 31, 2025	44,900,000
Dec 31, 2024	32,900,000
Sep 30, 2024	32,600,000
Jun 30, 2024	42,800,000
Mar 31, 2024	95,000,000
Dec 31, 2023	88,800,000
Sep 30, 2023	70,300,000
Jun 30, 2023	50,600,000
Mar 31, 2023	30,400,000
Dec 31, 2022	54,300,000
Sep 30, 2022	64,800,000
Jun 30, 2022	30,000,000
Mar 31, 2022	26,600,000
Dec 31, 2021	29,000,000
Sep 30, 2021	57,600,000
Jun 30, 2021	9,000,000
Mar 31, 2021	26,300,000
Dec 31, 2020	81,600,000
Sep 30, 2020	81,400,000
Jun 30, 2020	174,100,000
Mar 31, 2020	147,600,000
Dec 31, 2019	38,900,000
Sep 30, 2019	22,500,000
Jun 30, 2019	25,700,000
Mar 31, 2019	22,200,000
Dec 31, 2018	38,900,000
Sep 30, 2018	73,400,000
Jun 30, 2018	124,000,000
Mar 31, 2018	130,800,000
Dec 31, 2017	167,211,000
Sep 30, 2017	174,213,000
Jun 30, 2017	130,673,000
Mar 31, 2017	125,895,000
Dec 31, 2016	132,403,000
Sep 30, 2016	117,593,000
Jun 30, 2016	129,384,000
Mar 31, 2016	126,461,000
Dec 31, 2015	115,393,000
Sep 30, 2015	122,976,000
Jun 30, 2015	167,408,000
Mar 31, 2015	226,431,000
Dec 31, 2014	163,242,000
Sep 30, 2014	133,410,000
Jun 30, 2014	61,384,000
Mar 31, 2014	52,498,000
Dec 31, 2013	84,088,000
Sep 30, 2013	140,801,000
Jun 30, 2013	127,531,000
Mar 31, 2013	195,471,000
Dec 31, 2012	183,976,000
Sep 30, 2012	173,375,000
Jun 30, 2012	156,512,000
Mar 31, 2012	182,545,000
Dec 31, 2011	183,401,000
Sep 30, 2011	216,395,000
Jun 30, 2011	232,401,000
Mar 31, 2011	293,487,000
Dec 31, 2010	304,296,000
Sep 30, 2010	265,243,000
Jun 30, 2010	256,264,000
Mar 31, 2010	213,739,000
Dec 31, 2009	198,234,000
Sep 30, 2009	196,337,000
Jun 30, 2009	230,031,000
Mar 31, 2009	267,492,000
Dec 31, 2008	143,086,000
Sep 30, 2008	158,340,000
Jun 30, 2008	383,581,000
Mar 31, 2008	366,805,000
Dec 31, 2007	341,131,000
Sep 30, 2007	323,503,000
Jun 30, 2007	309,408,000
Mar 31, 2007	168,124,000
Dec 31, 2006	96,365,000
Sep 30, 2006	50,094,000
Jun 30, 2006	29,175,000
Mar 31, 2006	17,512,000
Dec 31, 2005	17,752,000
Sep 30, 2005	55,847,000
Jun 30, 2005	35,174,000
Mar 31, 2005	52,763,000
Dec 31, 2004	44,168,000
Sep 30, 2004	76,474,000
Jun 30, 2004	75,169,000
Mar 31, 2004	54,125,000
Dec 31, 2003	28,204,000
Sep 30, 2003	50,603,000
Jun 30, 2003	24,375,000
Mar 31, 2003	56,833,000
Dec 31, 2002	45,092,000
Sep 30, 2002	50,068,000
Jun 30, 2002	20,183,000
Mar 31, 2002	26,243,000
Dec 31, 2001	13,388,000
Sep 30, 2001	32,085,000