Cash & Short-Term Investments

$1.87B

Quarterly · Period ending: Jun 30, 2026 · USD

LEU Cash & Short-Term Investments

Latest reported$1.87Bperiod endingJun 30, 2026

LEU Quarterly Cash & Short-Term Investments ($48.40M → $1.87B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LEU cash & short-term investments history

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

Centrus Energy Corp Class A Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	1,868,500,000
Mar 31, 2026	1,868,200,000
Dec 31, 2025	1,957,200,000
Sep 30, 2025	1,631,800,000
Jun 30, 2025	833,000,000
Mar 31, 2025	653,000,000
Dec 31, 2024	701,400,000
Sep 30, 2024	194,300,000
Jun 30, 2024	227,000,000
Mar 31, 2024	209,300,000
Dec 31, 2023	201,200,000
Sep 30, 2023	183,300,000
Jun 30, 2023	212,500,000
Mar 31, 2023	188,800,000
Dec 31, 2022	179,900,000
Sep 30, 2022	131,700,000
Jun 30, 2022	115,600,000
Mar 31, 2022	168,500,000
Dec 31, 2021	193,800,000
Sep 30, 2021	171,000,000
Jun 30, 2021	176,000,000
Mar 31, 2021	163,300,000
Dec 31, 2020	152,000,000
Sep 30, 2020	152,800,000
Jun 30, 2020	119,300,000
Mar 31, 2020	109,200,000
Dec 31, 2019	130,700,000
Sep 30, 2019	77,200,000
Jun 30, 2019	88,300,000
Mar 31, 2019	87,900,000
Dec 31, 2018	123,100,000
Sep 30, 2018	124,900,000
Jun 30, 2018	140,100,000
Mar 31, 2018	153,300,000
Dec 31, 2017	208,800,000
Sep 30, 2017	135,900,000
Jun 30, 2017	147,700,000
Mar 31, 2017	151,700,000
Dec 31, 2016	260,700,000
Sep 30, 2016	170,800,000
Jun 30, 2016	174,500,000
Mar 31, 2016	179,700,000
Dec 31, 2015	234,000,000
Sep 30, 2015	180,300,000
Jun 30, 2015	218,500,000
Mar 31, 2015	225,000,000
Dec 31, 2014	218,800,000
Sep 30, 2014	105,400,000
Jun 30, 2014	123,300,000
Mar 31, 2014	85,100,000
Dec 31, 2013	314,200,000
Sep 30, 2013	128,400,000
Jun 30, 2013	194,700,000
Mar 31, 2013	71,900,000
Dec 31, 2012	292,900,000
Sep 30, 2012	303,300,000
Jun 30, 2012	229,000,000
Mar 31, 2012	72,300,000
Dec 31, 2011	37,600,000
Sep 30, 2011	117,900,000
Jun 30, 2011	340,200,000
Mar 31, 2011	149,800,000
Dec 31, 2010	151,000,000
Sep 30, 2010	146,100,000
Jun 30, 2010	207,500,000
Mar 31, 2010	32,500,000
Dec 31, 2009	131,300,000
Sep 30, 2009	69,300,000
Jun 30, 2009	77,700,000
Mar 31, 2009	37,900,000
Dec 31, 2008	248,500,000
Sep 30, 2008	358,600,000
Jun 30, 2008	503,800,000
Mar 31, 2008	805,300,000
Dec 31, 2007	886,100,000
Sep 30, 2007	774,800,000
Jun 30, 2007	48,300,000
Mar 31, 2007	238,600,000
Dec 31, 2006	171,400,000
Sep 30, 2006	96,300,000
Jun 30, 2006	33,000,000
Mar 31, 2006	21,600,000
Dec 31, 2005	259,100,000
Sep 30, 2005	161,100,000
Jun 30, 2005	213,000,000
Mar 31, 2005	242,400,000
Dec 31, 2004	174,800,000
Sep 30, 2004	15,000,000
Jun 30, 2004	32,400,000
Mar 31, 2004	146,100,000
Dec 31, 2003	249,100,000
Sep 30, 2003	66,500,000
Jun 30, 2003	158,300,000
Mar 31, 2003	132,300,000
Sep 30, 2002	111,100,000
Jun 30, 2002	279,200,000
Mar 31, 2002	219,300,000
Dec 31, 2001	57,400,000
Sep 30, 2001	39,900,000
Jun 30, 2001	122,500,000