Quick Answer
CENTURY ALUMINUM CO reported Cash and Equivalents of $134.20 million for fiscal year 2025.
CENTURY ALUMINUM CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $134.20M | +307.9% |
| 2024 | $32.90M | -63.0% |
| 2023 | $88.80M | +63.5% |
| 2022 | $54.30M | +87.2% |
| 2021 | $29.00M | -64.5% |
| 2020 | $81.60M | +109.8% |
| 2019 | $38.90M | +0.0% |
| 2018 | $38.90M | -76.7% |
| 2017 | $167.20M | +26.3% |
| 2016 | $132.40M | +14.7% |
| 2015 | $115.39M | -29.3% |
| 2014 | $163.24M | +94.1% |
| 2013 | $84.09M | -54.3% |
| 2012 | $183.98M | +0.3% |
| 2011 | $183.40M | -39.7% |
| 2010 | $304.30M | +53.5% |
| 2009 | $198.23M | +53.2% |
| 2008 | $129.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $151.40M | — | +272.0% |
| June 30, 2025 | $40.70M | -1.5% | -9.4% |
| March 31, 2025 | $44.90M | -52.0% | +36.5% |
| December 31, 2024 | $32.90M | -63.0% | -20.3% |
| June 30, 2024 | $41.30M | -18.4% | -55.8% |
| March 31, 2024 | $93.50M | +207.6% | +5.3% |
| December 31, 2023 | $88.80M | +63.5% | +26.3% |
| September 30, 2023 | $70.30M | +8.5% | +38.9% |
- CENTURY ALUMINUM CO showed an increase of +307.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CENTURY ALUMINUM CO’s cash and equivalents has grown by 3.7% (from $129.40 million to $134.20 million).
- The most recent figure is from CENTURY ALUMINUM CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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