CENTRUS ENERGY CORP (LEU) Current Ratio
- Current ratio · latest quarter: Value 5.39×; 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 | 5.39× | Current assets / current liabilities. $2.32B ÷ $429.50M ≈ 5.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.32B USD | Assets, Current |
| Current obligations | 429.50M USD | Liabilities, Current |
| Cash and equivalents | 1.87B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 25.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 377.10M 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 | $2.32B | $429.50M | $1.87B | (m) | $25.60M | $377.10M | (m) | (m) | 5.39× |
| 2026-03-31 | $2.30B | $401.30M | $1.87B | (m) | $41.80M | $336.00M | (m) | (m) | 5.72× |
| 2025-12-31 | $2.36B | $422.80M | $1.96B | (m) | $30.70M | $322.90M | (m) | (m) | 5.59× |
| 2025-09-30 | $2.16B | $626.20M | $1.63B | (m) | $60.70M | $416.30M | (m) | (m) | 3.46× |
| 2025-06-30 | $1.25B | $482.20M | $833.00M | (m) | $31.30M | $320.50M | (m) | (m) | 2.59× |
| 2025-03-31 | $1.22B | $577.80M | $653.00M | (m) | $38.70M | $429.60M | (m) | (m) | 2.12× |
| 2024-12-31 | $1.02B | $346.80M | $671.40M | (m) | $80.00M | $161.60M | (m) | (m) | 2.93× |
| 2024-09-30 | $516.90M | $316.90M | $194.30M | (m) | $19.10M | $190.70M | (m) | (m) | 1.63× |
| 2024-06-30 | $592.50M | $389.50M | $227.00M | (m) | $34.50M | $195.30M | (m) | (m) | 1.52× |
| 2024-03-31 | $656.50M | $455.20M | $209.30M | (m) | $19.90M | $279.20M | (m) | (m) | 1.44× |
| 2023-12-31 | $685.40M | $471.10M | $201.20M | (m) | $49.40M | $306.40M | (m) | (m) | 1.45× |
| 2023-09-30 | $531.90M | $337.30M | $183.30M | (m) | $9.40M | $210.80M | (m) | (m) | 1.58× |
| 2023-06-30 | $656.10M | $458.90M | $212.50M | (m) | $9.00M | $288.60M | (m) | (m) | 1.43× |
| 2023-03-31 | $577.00M | $384.60M | $188.80M | (m) | $34.10M | $209.40M | (m) | (m) | 1.50× |
| 2022-12-31 | $587.10M | $449.20M | $179.90M | (m) | $38.10M | $209.20M | (m) | (m) | 1.31× |
| 2022-09-30 | $508.90M | $397.90M | $131.70M | (m) | $7.40M | $209.30M | (m) | (m) | 1.28× |
| 2022-06-30 | $419.70M | $296.80M | $115.60M | (m) | $24.00M | $121.10M | (m) | (m) | 1.41× |
| 2022-03-31 | $423.10M | $352.50M | $168.50M | (m) | $12.50M | $89.40M | (m) | (m) | 1.20× |
| 2021-12-31 | $465.90M | $393.30M | $193.80M | (m) | $29.10M | $91.10M | (m) | (m) | 1.18× |
| 2021-09-30 | $414.20M | $335.20M | $171.00M | (m) | $16.90M | $80.00M | $2.20M | (m) | 1.24× |
| 2021-06-30 | $425.90M | $350.10M | $176.00M | (m) | $19.00M | $86.50M | $29.00M | (m) | 1.22× |
| 2021-03-31 | $406.10M | $338.90M | $163.30M | (m) | $15.50M | $83.50M | $16.90M | (m) | 1.20× |
| 2020-12-31 | $406.10M | $366.10M | $152.00M | (m) | $29.60M | $64.80M | (m) | (m) | 1.11× |
| 2020-09-30 | $386.30M | $315.80M | $152.80M | (m) | $14.10M | $66.60M | $0.00 | (m) | 1.22× |
| 2020-06-30 | $386.10M | $314.60M | $119.30M | (m) | $31.20M | $83.00M | $3.00M | (m) | 1.23× |
| 2020-03-31 | $346.50M | $313.30M | $109.20M | (m) | $17.50M | $67.90M | $6.10M | (m) | 1.11× |
| 2019-12-31 | $369.60M | $336.80M | $130.70M | (m) | $21.10M | $64.50M | (m) | (m) | 1.10× |
| 2019-09-30 | $363.10M | $331.10M | $77.20M | (m) | $19.10M | $105.20M | $13.00M | $6.10M | 1.10× |
| 2019-06-30 | $424.30M | $412.60M | $88.30M | (m) | $30.20M | $141.70M | $14.90M | $33.60M | 1.03× |
| 2019-03-31 | $374.50M | $357.20M | $87.90M | (m) | $39.50M | $75.10M | $0.00 | $33.60M | 1.05× |
| 2018-12-31 | $484.50M | $438.70M | $123.10M | (m) | $60.20M | $129.70M | $46.00M | $32.80M | 1.10× |
| 2018-09-30 | $416.60M | $346.40M | $124.90M | (m) | $2.50M | $129.40M | $14.60M | $39.10M | 1.20× |
| 2018-06-30 | $420.90M | $306.60M | $140.10M | (m) | $27.90M | $100.00M | $19.50M | $6.10M | 1.37× |
| 2018-03-31 | $474.30M | $344.70M | $153.30M | (m) | $15.00M | $164.00M | $23.50M | $6.10M | 1.38× |
| 2017-12-31 | $566.90M | $403.40M | $208.80M | (m) | $60.20M | $153.10M | $79.40M | $6.10M | 1.41× |
| 2017-09-30 | $384.30M | $238.40M | $135.90M | (m) | $14.20M | $124.10M | $17.30M | $6.10M | 1.61× |
| 2017-06-30 | $445.50M | $288.70M | $147.70M | (m) | $60.60M | $104.00M | $19.90M | $6.40M | 1.54× |
| 2017-03-31 | $404.80M | $227.90M | $151.70M | (m) | $5.80M | $143.60M | $100.00K | $6.40M | 1.78× |
| 2016-12-31 | $560.60M | $325.70M | $260.70M | (m) | $19.90M | $177.40M | $59.60M | $0.00 | 1.72× |
| 2016-09-30 | $457.00M | $201.60M | $170.80M | (m) | $7.90M | $185.80M | $16.50M | (m) | 2.27× |
| 2016-06-30 | $516.40M | $239.60M | $174.50M | (m) | $51.30M | $201.20M | $34.50M | (m) | 2.16× |
| 2016-03-31 | $534.70M | $235.20M | $179.70M | (m) | $55.90M | $211.30M | $24.40M | (m) | 2.27× |
| 2015-12-31 | $658.00M | $350.30M | $234.00M | (m) | $26.50M | $319.20M | $85.40M | (m) | 1.88× |
| 2015-09-30 | $537.20M | $214.60M | $180.30M | (m) | $20.30M | $257.80M | $8.40M | (m) | 2.50× |
| 2015-06-30 | $704.40M | $355.60M | $218.50M | (m) | $27.10M | $384.80M | $23.20M | (m) | 1.98× |
| 2015-03-31 | $755.60M | $392.50M | $225.00M | (m) | $20.00M | $419.20M | $0.00 | (m) | 1.93× |
| 2014-12-31 | $842.40M | $450.40M | $218.80M | (m) | $58.90M | $462.20M | $140.10M | (m) | 1.87× |
| 2014-06-30 | $745.00M | $329.10M | $123.30M | (m) | $29.70M | $506.80M | $0.00 | $530.00M | 2.26× |
| 2014-03-31 | $795.70M | $357.30M | $85.10M | (m) | $38.00M | $571.70M | $0.00 | $530.00M | 2.23× |
| 2013-12-31 | $1.63B | $1.79B | $314.20M | (m) | $163.00M | $967.60M | $340.70M | (m) | 0.91× |
| 2013-09-30 | $1.62B | $1.20B | $128.40M | (m) | $158.70M | $1.18B | $324.80M | (m) | 1.36× |
| 2013-06-30 | $1.44B | $954.20M | $194.70M | (m) | $140.90M | $959.90M | $177.30M | (m) | 1.50× |
| 2013-03-31 | $1.43B | $874.20M | $71.90M | (m) | $153.20M | $1.06B | (m) | (m) | 1.64× |
| 2012-12-31 | $2.16B | $1.61B | $292.90M | (m) | $134.80M | $1.59B | $209.80M | $0.00 | 1.34× |
| 2012-09-30 | $2.56B | $2.04B | $303.30M | (m) | $171.90M | $1.94B | $246.30M | (m) | 1.26× |
| 2012-06-30 | $2.52B | $1.99B | $229.00M | (m) | $173.40M | $1.92B | $141.70M | (m) | 1.27× |
| 2012-03-31 | $2.42B | $1.86B | $72.30M | (m) | $198.00M | $1.94B | (m) | (m) | 1.30× |
| 2011-12-31 | $2.19B | $1.58B | $37.60M | (m) | $162.00M | $1.75B | $206.90M | (m) | 1.39× |
| 2011-09-30 | $2.33B | $1.56B | $117.90M | (m) | $223.50M | $1.72B | $284.80M | (m) | 1.50× |
| 2011-06-30 | $2.46B | $1.65B | $340.20M | (m) | $134.00M | $1.72B | $145.20M | (m) | 1.50× |
| 2011-03-31 | $2.42B | $1.48B | $149.80M | (m) | $244.80M | $1.70B | $0.00 | (m) | 1.63× |
| 2010-12-31 | $2.25B | $1.27B | $151.00M | (m) | $308.60M | $1.52B | $201.20M | (m) | 1.78× |
| 2010-09-30 | $2.14B | $1.20B | $146.10M | (m) | $228.00M | $1.47B | $231.40M | (m) | 1.77× |
| 2010-06-30 | $2.09B | $1.28B | $207.50M | (m) | $121.10M | $1.36B | $188.60M | (m) | 1.63× |
| 2009-12-31 | $1.97B | $1.08B | $131.30M | (m) | $191.40M | $1.30B | $134.80M | (m) | 1.82× |
(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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