Companies: 10,795·Total market cap: $144.5T
Century Aluminum Company

Century Aluminum Company

CENXNASDAQBasic Materials● Active
$63.30
+$3.18(+5.29%)
Market Cap$6.3B
P/E Ratio—
52W High$70.43
52W Low$16.59
Cash on HandFinancialsRevenue

Century Aluminum Company (CENX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CENX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$135.6M▲ +312.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$135.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+312.2%
vs prior fiscal year
Latest Quarter
$244.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$135.6MCash on Hand
Total Debt$548.3MTotal Debt
Net Cash / Net Debt−$412.7MNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Century Aluminum Company carries a net debt position of $412.7M. Total debt ($548.3M) exceeds cash on hand ($135.6M). Century Aluminum Company cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$135.6M − $548.3M = −$412.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CENX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$135.6M+312.2%
Dec 31, 2024$32.9M-63.0%
Dec 31, 2023$88.8M+63.5%
Dec 31, 2022$54.3M+87.2%
Dec 31, 2021$29.0M-64.5%
CENX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Century Aluminum Company
Century Aluminum CompanyYOU
CENX
$135.6M2.2%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Century Aluminum Company (CENX) cash on hand as of December 31, 2025 is $135.6M, comprising $135.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Century Aluminum Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Century Aluminum Company cash reserves or cash position.

Century Aluminum Company annual cash on hand history shows increased +312.2% in 2025: increased +312.2% in 2025. Century Aluminum Company cash reserves in 2025 reflect the company's capital allocation strategy.

Century Aluminum Company carries total debt of $548.3M against cash of $135.6M, resulting in a net debt position of -$412.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CENX cash on hand · 5 questions

As of December 31, 2025, Century Aluminum Company (CENX) has $135,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $135,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $244,100,000. Data sourced from the annual 10-K filing via FMP.

CENX cash on handCENX cash reservesCENX cash 2025how much cash does CENX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Century Aluminum Company · Century Aluminum Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025