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Centrus Energy Corp (LEU): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.96B
As of 2025-12-31
$1.87B
As of 2026-06-30
+121.6%
3-year compound annual growth
+66.7%
5-year compound annual growth
+23.7%
10-year compound annual growth
2008-12-31: $248.50M2009-12-31: $131.30M2010-12-31: $151.00M2011-12-31: $37.60M2012-12-31: $292.90M2013-12-31: $314.20M2014-12-31: $218.80M2015-12-31: $234.00M2016-12-31: $260.70M2017-12-31: $208.80M2018-12-31: $123.10M2019-12-31: $130.70M2020-12-31: $152.00M2021-12-31: $193.80M2022-12-31: $179.90M2023-12-31: $201.20M2024-12-31: $671.40M2025-12-31: $1.96B$1.96B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.96B+191.5%2026-02-11, Balance as of period end
2024-12-31$671.40M+233.7%2026-02-11, Balance as of period end
2023-12-31$201.20M+11.8%2025-02-07, Balance as of period end
2022-12-31$179.90M-7.2%2024-02-09, Balance as of period end
2021-12-31$193.80M+27.5%2023-02-22, Balance as of period end
2020-12-31$152.00M+16.3%2022-03-11, Balance as of period end
2019-12-31$130.70M+6.2%2021-03-22, Balance as of period end
2018-12-31$123.10M-41.0%2020-03-27, Balance as of period end
2017-12-31$208.80M-19.9%2019-04-01, Balance as of period end
2016-12-31$260.70M+11.4%2018-03-15, Balance as of period end
2015-12-31$234.00M+6.9%2017-03-31, Balance as of period end
2014-12-31$218.80M-30.4%2016-03-23, Balance as of period end
2013-12-31$314.20M+7.3%2014-03-31, Balance as of period end
2012-12-31$292.90M+679.0%2014-03-31, Balance as of period end
2011-12-31$37.60M-75.1%2014-03-31, Balance as of period end
2010-12-31$151.00M+15.0%2013-03-18, Balance as of period end
2009-12-31$131.30M-47.2%2012-03-14, Balance as of period end
2008-12-31$248.50Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Centrus Energy Corp (LEU)2025-12-31$1.96B+191.5%
United States Lime & Minerals Inc (USLM)2025-12-31$371.12M+33.5%
Smart Sand, Inc. (SND)2025-12-31$22.55Mn/m
Intrepid Potash, Inc. (IPI)2025-12-31$83.54M+102.2%
Compass Minerals International Inc (CMP)2025-09-30$59.70M+195.5%
Hecla Mining Co (HL)2025-12-31$241.56M+799.1%
Energy Fuels Inc (UUUU)2025-12-31$64.74M+67.7%
Knife River Corp (KNF)2025-12-31$73.82M-68.8%
Martin Marietta Materials Inc (MLM)2025-12-31$67.00M-90.0%

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