Century Aluminum Company (CENX) Current Ratio
- Current ratio · latest quarter: Value 2.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.75× | Current assets / current liabilities. $1.40B ÷ $509.40M ≈ 2.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.40B USD | Assets, Current |
| Current obligations | 509.40M USD | Liabilities, Current |
| Cash and equivalents | 343.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 136.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 582.90M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.40B | $509.40M | $343.40M | (m) | $136.20M | $582.90M | (m) | (m) | 2.75× |
| 2026-03-31 | $1.25B | $544.70M | $244.10M | (m) | $111.00M | $512.10M | (m) | (m) | 2.30× |
| 2025-12-31 | $1.03B | $523.60M | $134.20M | (m) | $109.90M | $519.60M | (m) | (m) | 1.97× |
| 2025-09-30 | $1.05B | $591.50M | (m) | (m) | (m) | (m) | (m) | (m) | 1.77× |
| 2025-06-30 | $807.40M | $447.50M | (m) | (m) | (m) | (m) | (m) | (m) | 1.80× |
| 2025-03-31 | $829.60M | $443.60M | (m) | (m) | (m) | (m) | (m) | (m) | 1.87× |
| 2024-12-31 | $810.90M | $467.30M | $32.90M | (m) | $75.80M | $539.00M | (m) | (m) | 1.74× |
| 2023-12-31 | $767.10M | $763.60M | $88.80M | (m) | $53.70M | $477.00M | (m) | (m) | 1.00× |
| 2023-09-30 | $684.40M | $634.00M | $70.30M | (m) | $65.30M | $465.90M | (m) | $84.00M | 1.08× |
| 2023-06-30 | $700.00M | $573.40M | $50.60M | (m) | $48.80M | $510.80M | (m) | (m) | 1.22× |
| 2023-03-31 | $604.60M | $368.90M | $30.40M | (m) | $47.80M | $434.80M | (m) | (m) | 1.64× |
| 2022-12-31 | $677.80M | $410.70M | $54.30M | (m) | $66.90M | $398.80M | (m) | (m) | 1.65× |
| 2022-09-30 | $758.60M | $406.10M | $64.80M | (m) | $72.10M | $383.20M | (m) | (m) | 1.87× |
| 2022-06-30 | $757.00M | $444.80M | $30.00M | (m) | $122.10M | $415.90M | (m) | (m) | 1.70× |
| 2022-03-31 | $728.50M | $574.00M | $26.60M | (m) | $127.70M | $426.50M | (m) | (m) | 1.27× |
| 2021-12-31 | $618.20M | $547.40M | $29.00M | (m) | $80.60M | $425.60M | (m) | (m) | 1.13× |
| 2021-09-30 | $554.90M | $515.50M | $57.60M | (m) | $78.60M | $343.30M | (m) | (m) | 1.08× |
| 2021-06-30 | $478.00M | $394.40M | $9.00M | (m) | $67.00M | $331.50M | (m) | (m) | 1.21× |
| 2021-03-31 | $440.90M | $364.30M | $26.30M | (m) | $57.40M | $303.00M | (m) | (m) | 1.21× |
| 2020-12-31 | $456.00M | $240.30M | $81.60M | (m) | $51.00M | $291.10M | (m) | (m) | 1.90× |
| 2020-09-30 | $443.30M | $201.20M | $81.40M | (m) | $50.60M | $267.50M | (m) | (m) | 2.20× |
| 2020-06-30 | $531.40M | $249.60M | $174.10M | (m) | $35.90M | $275.00M | (m) | (m) | 2.13× |
| 2020-03-31 | $583.80M | $284.90M | $147.60M | (m) | $52.90M | $317.60M | (m) | (m) | 2.05× |
| 2019-12-31 | $487.30M | $233.70M | $38.90M | (m) | $70.10M | $320.60M | (m) | (m) | 2.09× |
| 2019-09-30 | $474.10M | $212.30M | $22.50M | (m) | $81.90M | $322.30M | (m) | (m) | 2.23× |
| 2019-06-30 | $501.60M | $204.60M | $25.70M | (m) | $92.30M | $339.20M | (m) | (m) | 2.45× |
| 2019-03-31 | $483.30M | $229.60M | $22.20M | (m) | $90.90M | $327.40M | (m) | (m) | 2.10× |
| 2018-12-31 | $506.70M | $224.30M | $38.90M | (m) | $82.50M | $343.80M | (m) | (m) | 2.26× |
| 2018-09-30 | $590.40M | $230.50M | $73.40M | (m) | $91.40M | $390.40M | (m) | (m) | 2.56× |
| 2018-06-30 | $606.90M | $209.80M | $124.00M | (m) | $96.60M | $363.00M | (m) | (m) | 2.89× |
| 2018-03-31 | $568.60M | $197.20M | $130.80M | (m) | $83.40M | $330.70M | (m) | (m) | 2.88× |
| 2017-12-31 | $553.70M | $190.50M | $167.20M | (m) | $43.10M | $317.50M | (m) | (m) | 2.91× |
| 2017-09-30 | $510.79M | $195.68M | $174.21M | (m) | $40.37M | $261.76M | (m) | (m) | 2.61× |
| 2017-06-30 | $457.73M | $175.48M | $130.67M | (m) | $42.47M | $254.61M | (m) | (m) | 2.61× |
| 2017-03-31 | $438.39M | $185.54M | $125.89M | (m) | $36.23M | $244.72M | (m) | (m) | 2.36× |
| 2016-12-31 | $440.62M | $179.16M | $132.40M | (m) | $12.43M | $233.56M | (m) | (m) | 2.46× |
| 2016-09-30 | $432.45M | $174.90M | $117.59M | (m) | $11.19M | $233.29M | (m) | (m) | 2.47× |
| 2016-06-30 | $450.35M | $165.26M | $129.38M | (m) | $14.30M | $231.83M | (m) | (m) | 2.73× |
| 2016-03-31 | $435.24M | $158.80M | $126.46M | (m) | $12.67M | $220.50M | (m) | (m) | 2.74× |
| 2015-12-31 | $448.06M | $167.32M | $115.39M | (m) | $9.47M | $231.87M | (m) | (m) | 2.68× |
| 2015-09-30 | $543.46M | $232.11M | $122.98M | (m) | $8.61M | $298.86M | (m) | (m) | 2.34× |
| 2015-06-30 | $599.55M | $267.72M | $167.41M | (m) | $9.81M | $318.42M | (m) | (m) | 2.24× |
| 2015-03-31 | $672.67M | $315.37M | $226.43M | (m) | $3.46M | $297.81M | (m) | (m) | 2.13× |
| 2014-12-31 | $600.74M | $295.49M | $163.24M | (m) | $77.67M | $283.48M | (m) | (m) | 2.03× |
| 2014-09-30 | $522.12M | $217.33M | $133.41M | (m) | $50.58M | $241.75M | (m) | (m) | 2.40× |
| 2014-06-30 | $453.34M | $209.78M | $61.38M | (m) | $52.25M | $243.65M | (m) | (m) | 2.16× |
| 2014-03-31 | $456.19M | $242.24M | $52.50M | (m) | $45.62M | $252.10M | (m) | (m) | 1.88× |
| 2013-12-31 | $471.06M | $247.76M | $84.09M | (m) | $56.18M | $239.62M | $0.00 | (m) | 1.90× |
| 2013-09-30 | $512.21M | $278.09M | $140.80M | (m) | $51.25M | $231.50M | (m) | (m) | 1.84× |
| 2013-06-30 | $523.31M | $278.22M | $127.53M | (m) | $84.07M | $224.71M | (m) | (m) | 1.88× |
| 2013-03-31 | $509.31M | $201.49M | $195.47M | (m) | $52.31M | $156.81M | (m) | (m) | 2.53× |
| 2012-12-31 | $487.40M | $181.70M | $183.98M | (m) | $50.67M | $159.93M | (m) | (m) | 2.68× |
| 2012-09-30 | $465.68M | $198.88M | $173.38M | (m) | $44.33M | $159.97M | (m) | (m) | 2.34× |
| 2012-06-30 | $464.79M | $182.05M | $156.51M | (m) | $71.94M | $158.54M | (m) | (m) | 2.55× |
| 2012-03-31 | $486.44M | $189.45M | $182.54M | (m) | $50.53M | $170.30M | (m) | (m) | 2.57× |
| 2011-12-31 | $488.32M | $193.37M | $183.40M | (m) | $47.65M | $171.96M | (m) | (m) | 2.53× |
| 2011-09-30 | $526.02M | $213.00M | $216.40M | (m) | $52.07M | $165.71M | (m) | (m) | 2.47× |
| 2011-06-30 | $558.04M | $200.09M | $232.40M | (m) | $54.84M | $187.39M | (m) | (m) | 2.79× |
| 2011-03-31 | $582.27M | $242.20M | $293.49M | (m) | $36.38M | $163.97M | (m) | (m) | 2.40× |
| 2010-12-31 | $577.08M | $254.86M | $304.30M | (m) | $43.90M | $155.91M | (m) | (m) | 2.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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