Companies: 10,795·Total market cap: $144.5T
Centrus Energy Corp.

Centrus Energy Corp.

LEUNYSEEnergy● Active
$165.60
+$3.82(+2.36%)
Market Cap$3.1B
P/E Ratio—
52W High$464.25
52W Low$130.81
Cash on HandFinancialsRevenue

Centrus Energy Corp. (LEU) 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.

LEU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.96B▲ +179.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.96B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+179.0%
vs prior fiscal year
Latest Quarter
$1.87B
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$1.96BCash on Hand
Total Debt$1.21BTotal Debt
Net Cash / Net Debt+$743.5MNet Cash Position
Cash vs Debt Ratio
Cash 62%Debt 38%

Centrus Energy Corp. has a net cash position of $743.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.96B − $1.21B = +$743.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LEU 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$1.96B+179.0%
Dec 31, 2024$701.4M+248.6%
Dec 31, 2023$201.2M+11.8%
Dec 31, 2022$179.9M-7.2%
Dec 31, 2021$193.8M+27.5%
LEU 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

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Centrus Energy Corp.
Centrus Energy Corp.YOU
LEU
$1.96B62.2%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Centrus Energy Corp. (LEU) cash on hand as of December 31, 2025 is $1.96B, comprising $1.96B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Centrus Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Centrus Energy Corp. cash reserves or cash position.

Centrus Energy Corp. annual cash on hand history shows increased +179.0% in 2025: increased +179.0% in 2025. Centrus Energy Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Centrus Energy Corp. carries total debt of $1.21B against cash of $1.96B, resulting in a net cash position of +$743.5M. 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

LEU cash on hand · 5 questions

As of December 31, 2025, Centrus Energy Corp. (LEU) has $1.96B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.96B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.87B. Data sourced from the annual 10-K filing via FMP.

LEU cash on handLEU cash reservesLEU cash 2025how much cash does LEU have

▸ Source: FMP /balance-sheet-statement · US GAAP · Centrus Energy Corp. · Centrus Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025