CENTRUS ENERGY CORP Cash and Restricted Cash
CENTRUS ENERGY CORP (LEU) had Cash and Restricted Cash of $1.90 billion 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 $1.90B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.90B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.96B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.63B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.90B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.90B 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 | $847.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $685.70M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $704.00M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $226.90M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $259.60M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $241.90M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $233.80M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $215.80M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $245.00M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $221.30M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $212.40M 10-K · filed 2026-02-11 | |
| 2022-09-30 | $153.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $136.90M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $180.90M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $196.80M 10-K · filed 2025-02-07 | |
| 2021-09-30 | $176.90M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $181.90M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $196.80M 10-Q · filed 2022-05-06 | $169.20M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $157.90M 10-K · filed 2024-02-09 | |
| 2020-09-30 | $158.70M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $157.90M 10-K · filed 2022-03-11 | $125.20M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $169.20M 10-Q · filed 2022-05-06 | $115.10M 10-Q · filed 2020-05-12 |
| 2019-12-31 | $136.60M 10-K · filed 2023-02-22 | |
| 2019-09-30 | $158.70M 10-Q · filed 2021-11-12 | $100.10M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $125.20M 10-Q · filed 2021-08-13 | $112.00M 10-Q · filed 2019-08-12 |
| 2019-03-31 | $115.10M 10-Q · filed 2021-05-12 | $124.70M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $159.70M 10-K · filed 2021-03-22 | |
| 2018-09-30 | $100.10M 10-Q · filed 2020-11-13 | $161.30M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $112.00M 10-Q · filed 2020-08-06 | $176.30M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $189.50M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $244.80M 10-K · filed 2020-03-27 | |
| 2017-09-30 | $171.90M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $183.70M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $187.70M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $296.70M 10-K · filed 2019-04-01 |
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