Century Aluminum Company Cash and Restricted Cash
Century Aluminum Company (CENX) had Cash and Restricted Cash of $389.70 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $333.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $389.70M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $333.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $135.60M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $152.80M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $43.50M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $47.70M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $35.70M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $35.40M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $42.80M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $95.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $90.30M 10-K · filed 2026-03-03 |
| 2023-09-30 | $94.70M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $61.50M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $31.60M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $55.50M 10-K · filed 2026-03-03 |
| 2022-09-30 | $66.00M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $32.50M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $48.20M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $40.70M 10-K · filed 2025-03-03 |
| 2021-09-30 | $68.90M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $10.20M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $27.50M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $84.30M 10-K · filed 2024-03-15 |
| 2020-09-30 | $85.10M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $177.80M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $149.40M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $39.70M 10-K · filed 2023-02-27 |
| 2019-09-30 | $23.30M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $26.50M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $23.00M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $39.70M 10-K · filed 2022-02-25 |
| 2018-09-30 | $74.20M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $124.80M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $131.60M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $168.00M 10-K · filed 2021-03-04 |
| 2017-09-30 | $175.10M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $131.50M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $126.70M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $133.50M 10-K · filed 2020-02-27 |
| 2015-12-31 | $116.20M 10-K · filed 2019-02-28 |
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