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    • Century Aluminum logo

    Century Aluminum

    CENX | NASDAQ
    Chart Builder DCF Calculator
    $34.98
    +$1.28 (+3.80%)
    Nov 2, 2026, 10:38 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 343.4M Q2 2026
    Low 9M Q2 2021
    5Y CAGR +107.18%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		343.4M 244.1M 135.6M 151.4M 40.7M 44.9M 32.9M 32.6M 42.8M 95M 88.8M 70.3M 50.6M 30.4M 54.3M 64.8M 30M 26.6M 29M 57.6M 9M 26.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 24.9M n/a n/a 113.5M 91.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.1M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		220.5M 170.4M 70.4M 134.9M 69.6M 69.3M 158.3M 124.7M 97.8M 84.6M 75.2M 81.8M 75.7M 51.3M 49.8M 54M 89.6M 66.9M 59.2M 61.5M 58.6M 55.1M
    Receivables
    		391.1M 378.7M 350.2M 132.6M 203.5M 198.8M 195.6M 205.7M 201.8M 167M 169.4M 85.4M 67M 64.3M 71.7M 86.8M 139.2M 146.3M 88.9M 89.3M 92.7M 78.7M
    Inventory
    		582.9M 512.1M 519.6M 556.7M 513.4M 542.2M 539M 544.5M 467.5M 484.2M 477M 465.9M 510.8M 434.8M 398.8M 383.2M 415.9M 426.5M 425.6M 343.3M 331.5M 303M
    Other Current Assets
    		52.8M 119.6M 25.9M 161.3M 32.7M 36M 35.3M 24.1M 23.8M 34.9M 31.9M 33.9M 71.6M 52.5M 153M 199.3M 142.9M 94.9M 46.5M 45M 26.8M 15M
    Total Current Assets
    		1.4B 1.25B 1.03B 1.03B 790.3M 821.9M 802.8M 806.9M 735.9M 781.1M 767.1M 684.4M 700M 604.6M 677.8M 758.6M 757M 728.5M 618.2M 554.9M 478M 440.9M
    Property-Plant & Equipment
    		1.25B 1.21B 1.18B 972.2M 975.6M 972.2M 978.3M 965.3M 971.5M 984.2M 1B 994.8M 860.8M 743.2M 744.4M 740.9M 738.4M 893.3M 892.5M 872.8M 868.8M 867.4M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.47B 1.4B 1.25B 1.11B 1.16B 1.13B 1.14B 1.09B 1.07B 1.07B 1.08B 1.08B 1.05B 794.5M 794.2M 825M 828M 960.2M 951.7M 934.3M 927.4M 922.5M
    Total Assets
    		2.88B 2.65B 2.28B 2.13B 1.95B 1.95B 1.94B 1.9B 1.81B 1.85B 1.85B 1.76B 1.75B 1.4B 1.47B 1.58B 1.59B 1.69B 1.57B 1.49B 1.41B 1.36B
    Account Payables
    		216.6M 196.1M 187.2M 207.4M 197.7M 201.7M 187.3M 240.9M 200.3M 180.5M 249.5M 221.4M 191.2M 149.2M 167.3M 170.9M 229.5M 202.8M 186.5M 165.3M 133.6M 116.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 161.6M 103.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 66.1M 68.8M 24.3M 27.4M 28.3M 61.8M 27.5M 29.1M 75.9M 42.8M 84M 71M 128.2M 146.1M 121.3M 22.8M 78.1M 121.4M 30.1M 57.4M 73.2M
    Other Current Liabilities
    		215.7M 204.5M 193.2M 204.9M 72.7M 50.8M 63.3M 55.7M 113M 178.5M 318.4M 65.2M 127.5M 30M 42.7M 25.1M 94.6M 282.9M 111M 163M 97.9M 72.9M
    Total Current Liabilities
    		509.4M 544.7M 523.6M 599.1M 451.1M 447.4M 463.7M 472.3M 428.1M 468.9M 763M 634M 573.4M 368.9M 410.7M 406.1M 444.8M 574M 547.4M 515.5M 394.4M 364.3M
    Long-Term Debt
    		480M 479.8M 479.5M 479.2M 452.4M 454.3M 457.4M 449.3M 451.3M 452.1M 430.9M 428M 400.8M 390.6M 381.6M 370.1M 369.8M 369.5M 329.8M 329.5M 329.2M 243.4M
    Other Long-Term Liabilities
    		280.7M 285.3M 278.1M 358.5M 287.7M 289.4M 284.4M 271.7M 269.5M 268.8M 236.1M 228.4M 253.5M 152M 156.4M 159.2M 178.2M 222.5M 190.1M 252.6M 245.5M 237.9M
    Total Long-Term Liabilities
    		831.2M 825.7M 816M 837.7M 813.6M 816.4M 813M 796.1M 794.2M 793.9M 739.4M 740.3M 769.1M 667.8M 662M 660.9M 661.2M 674.9M 601.5M 653.5M 640.6M 590.8M
    Total Liabilities
    		1.34B 1.37B 1.34B 1.44B 1.26B 1.26B 1.28B 1.27B 1.22B 1.26B 1.5B 1.37B 1.34B 1.04B 1.07B 1.07B 1.11B 1.25B 1.15B 1.17B 1.04B 955.1M
    Total Debt
    		480M 545.9M 548.3M 503.5M 479.8M 482.6M 519.2M 476.8M 480.4M 528M 473.7M 512M 493.6M 540.3M 548.6M 511.2M 413.5M 470M 474.1M 382.1M 409.7M 339.8M
    Book Value
    		1.53B 1.28B 940.6M 697.4M 684.3M 690.7M 662.7M 628.5M 582.9M 587.1M 344.1M 386.7M 404.8M 362.4M 399.3M 516.6M 479M 439.8M 421M 320.2M 370.4M 408.3M
    Book Value Per Share
    		14.64 12.28 9.60 7.03 7.33 6.96 6.71 6.39 6.29 5.95 3.33 4.19 4.34 3.93 4.35 5.31 4.91 4.53 4.35 3.55 4.11 4.53
    Common Stock
    		1.1M 1.1M 1.1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		-1.04B -1.29B -1.61B -1.63B -1.64B -1.64B -1.67B -1.71B -1.76B -1.76B -2B -2.03B -1.99B -2B -1.96B -1.85B -1.89B -1.93B -1.95B -2.01B -1.95B -1.92B
    Comprehensive Income
    		-47.6M -48.5M -55.2M -98.6M -100.1M -101.6M -103.3M -96.4M -98.1M -99.6M -97.9M -89M -90.7M -92.9M -94M -88.2M -80.9M -81.7M -82.3M -115.2M -116.4M -117.5M
    Shareholders Equity
    		1.4B 1.15B 825.6M 741.8M 724.4M 726.3M 694.4M 652.1M 601.5M 601.5M 355.6M 333.4M 372.9M 362.4M 399.3M 516.6M 479M 439.8M 421M 320.2M 370.4M 408.3M
    Total Investments
    		n/a 24.9M n/a n/a 113.5M 91.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.1M n/a n/a n/a n/a n/a n/a

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