Century Aluminum Company Cash & Equivalents History
CENX / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$134M in FY2025 with a 5-year CAGR of +10.5%.
Improved from $89M to $134M over the past 2 years.
Cash & Equivalents changed +308% YoY in FY2025, a notable deviation from the 9-year average annual change of +43%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +35.2%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#72 of 114 in MaterialsTop 63% of 114This company $134.2M Sector average $695.8M
▼
-80.7% below sector average
Key Insights
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 307.9% year-over-year.
- Ranks #72 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $134.2M | +307.9% |
| FY2024 | $32.9M | -63.0% |
| FY2023 | $88.8M | +63.5% |
| FY2022 | $54.3M | +87.2% |
| FY2021 | $29.0M | -64.5% |
| FY2020 | $81.6M | +109.8% |
| FY2019 | $38.9M | +0.0% |
| FY2018 | $38.9M | -76.7% |
| FY2017 | $167.2M | +26.3% |
| FY2016 | $132.4M | +14.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026