Century Aluminum Company Restricted Cash and Cash Equivalents
Century Aluminum Company (CENX) had Restricted Cash and Cash Equivalents of $46.30 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $46.30M.
- 2026-03-31: Restricted Cash and Cash Equivalents $89.50M.
- 2025-12-31: Restricted Cash and Cash Equivalents $1.40M.
- 2025-09-30: Restricted Cash and Cash Equivalents $1.40M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $46.30M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $89.50M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.40M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.40M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.80M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $2.80M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $2.80M 10-K · filed 2026-03-03 | |
| 2024-06-30 | $1.50M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.50M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $1.50M 10-K · filed 2026-03-03 | |
| 2023-09-30 | $24.40M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $10.90M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $1.20M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $1.20M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $1.20M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $2.50M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $21.60M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $11.70M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $11.30M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $1.20M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.20M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $2.70M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $3.70M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $3.70M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $1.80M 10-Q · filed 2020-05-04 | |
| 2019-12-31 | $800.00K 10-K · filed 2021-03-04 | |
| 2019-09-30 | $800.00K 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $800.00K 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $800.00K 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $800.00K 10-K · filed 2020-02-27 | |
| 2018-09-30 | $800.00K 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $800.00K 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $800.00K 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $800.00K 10-K · filed 2019-02-28 | $848.00K 10-K · filed 2018-02-28 |
| 2017-09-30 | $848.00K 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $855.00K 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $797.00K 8-K · filed 2017-07-28 | |
| 2016-12-31 | $1.05M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $1.05M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $2.67M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $795.00K 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $791.00K 8-K · filed 2017-07-28 | |
| 2015-09-30 | $942.00K 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $1.08M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $21.81M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $801.00K 10-K · filed 2016-03-07 | |
| 2014-09-30 | $1.22M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $3.03M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $1.03M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $1.70M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $3.27M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $978.00K 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $258.00K 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $258.00K 10-K · filed 2014-03-14 | |
| 2011-12-31 | $0.00 10-K · filed 2013-03-18 |
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