CENTRUS ENERGY CORP Cash and Cash Equivalents
CENTRUS ENERGY CORP (LEU) had Cash and Cash Equivalents of $1.87 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.87B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.87B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.96B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.63B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $1.87B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.87B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.96B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.63B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $833.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $653.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $671.40M 10-K · filed 2026-02-11 |
| 2024-09-30 | $194.30M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $227.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $209.30M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $201.20M 10-K · filed 2025-02-07 |
| 2023-09-30 | $183.30M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $212.50M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $188.80M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $179.90M 10-K · filed 2024-02-09 |
| 2022-09-30 | $131.70M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $115.60M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $168.50M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $193.80M 10-K · filed 2023-02-22 |
| 2021-09-30 | $171.00M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $176.00M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $163.30M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $152.00M 10-K · filed 2022-03-11 |
| 2020-09-30 | $152.80M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $119.30M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $109.20M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $130.70M 10-K · filed 2021-03-22 |
| 2019-09-30 | $77.20M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $88.30M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $87.90M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $123.10M 10-K · filed 2020-03-27 |
| 2018-09-30 | $124.90M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $140.10M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $153.30M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $208.80M 10-K · filed 2019-04-01 |
| 2017-09-30 | $135.90M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $147.70M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $151.70M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $260.70M 10-K · filed 2018-03-15 |
| 2016-09-30 | $170.80M 10-Q · filed 2017-11-14 |
| 2016-06-30 | $174.50M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $179.70M 10-Q · filed 2017-05-10 |
| 2015-12-31 | $234.00M 10-K · filed 2018-03-15 |
| 2015-09-30 | $180.30M 10-Q · filed 2016-11-10 |
| 2015-06-30 | $218.50M 10-Q · filed 2016-08-12 |
| 2015-03-31 | $225.00M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $218.80M 10-K · filed 2017-03-31 |
| 2014-06-30 | $123.30M 10-Q · filed 2014-08-13 |
| 2014-03-31 | $85.10M 10-Q · filed 2014-05-15 |
| 2013-12-31 | $314.20M 10-Q · filed 2014-08-13 |
| 2013-09-30 | $128.40M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $194.70M 10-Q · filed 2014-08-13 |
| 2013-03-31 | $71.90M 10-Q · filed 2014-05-15 |
| 2012-12-31 | $292.90M 10-Q · filed 2014-08-13 |
| 2012-09-30 | $303.30M 10-Q · filed 2013-11-05 |
| 2012-06-30 | $229.00M 10-Q · filed 2013-08-06 |
| 2012-03-31 | $72.30M 10-Q · filed 2013-05-07 |
| 2011-12-31 | $37.60M 10-K · filed 2014-03-31 |
| 2011-09-30 | $117.90M 10-Q · filed 2012-11-01 |
| 2011-06-30 | $340.20M 10-Q · filed 2012-08-01 |
| 2011-03-31 | $149.80M 10-Q · filed 2012-05-02 |
| 2010-12-31 | $151.00M 10-K · filed 2014-03-31 |
| 2010-09-30 | $146.10M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $207.50M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $32.50M 10-Q · filed 2011-05-04 |
| 2009-12-31 | $131.30M 10-K · filed 2013-03-18 |
| 2009-09-30 | $69.30M 10-Q · filed 2010-11-03 |
| 2009-06-30 | $77.70M 10-Q/A · filed 2010-08-05 |
| 2008-12-31 | $248.50M 10-K · filed 2012-03-14 |
| 2007-12-31 | $886.10M 10-K · filed 2011-02-24 |
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