CENTRUS ENERGY CORP Cash & Equivalents History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$2.0B in FY2025 with a 5-year CAGR of +66.7%. Top quartile in the Materials sector.
Improved from $201M to $2.0B over the past 2 years.
CENTRUS ENERGY CORP's cash & equivalents of $2.0B is higher than 89% of companies in the Materials sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $180M in FY2022 to $2.0B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +121.6%
- 5-Year CAGR
- +66.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 11% in MaterialsTop 11% of 114This company $2.0B Sector average $695.8M
▼
+181.3% above sector average
Key Insights
- CENTRUS ENERGY CORP's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +66.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 191.5% year-over-year.
- Ranks #12 out of 114 companies in the Materials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $2.0B | +191.5% |
| FY2024 | $671.4M | +233.7% |
| FY2023 | $201.2M | +11.8% |
| FY2022 | $179.9M | -7.2% |
| FY2021 | $193.8M | +27.5% |
| FY2020 | $152.0M | +16.3% |
| FY2019 | $130.7M | +6.2% |
| FY2018 | $123.1M | -41.0% |
| FY2017 | $208.8M | -19.9% |
| FY2016 | $260.7M | +11.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026