Quick Answer
CENTRUS ENERGY CORP reported Cash and Equivalents of $1.96 billion for fiscal year 2025.
CENTRUS ENERGY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.96B | +191.5% |
| 2024 | $671.40M | +233.7% |
| 2023 | $201.20M | +11.8% |
| 2022 | $179.90M | -7.2% |
| 2021 | $193.80M | +27.5% |
| 2020 | $152.00M | +16.3% |
| 2019 | $130.70M | +6.2% |
| 2018 | $123.10M | -41.0% |
| 2017 | $208.80M | -19.9% |
| 2016 | $260.70M | +11.4% |
| 2015 | $234.00M | +6.9% |
| 2014 | $218.80M | -30.4% |
| 2013 | $314.20M | +7.3% |
| 2012 | $292.90M | +679.0% |
| 2011 | $37.60M | -75.1% |
| 2010 | $151.00M | +15.0% |
| 2009 | $131.30M | -47.2% |
| 2008 | $248.50M | -72.0% |
| 2007 | $886.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.63B | +739.8% | +95.9% |
| June 30, 2025 | $833.00M | +267.0% | +27.6% |
| March 31, 2025 | $653.00M | +212.0% | -2.7% |
| December 31, 2024 | $671.40M | +233.7% | +245.5% |
| September 30, 2024 | $194.30M | +6.0% | -14.4% |
| June 30, 2024 | $227.00M | +6.8% | +8.5% |
| March 31, 2024 | $209.30M | +10.9% | +4.0% |
| December 31, 2023 | $201.20M | +11.8% | +9.8% |
- CENTRUS ENERGY CORP showed an increase of +191.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CENTRUS ENERGY CORP’s cash and equivalents has grown by 120.9% (from $886.10 million to $1.96 billion).
- The most recent figure is from CENTRUS ENERGY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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