Cash · 2011–2025

Centrus Energy cash

$2.0B+191.5% · FY2025

Centrus Energy (LEU) reported $2.0B in cash for fiscal 2025, +191.5% year on year.

$37.6M2011$293M2012$314M2013$219M2014$234M2015$261M2016$209M2017$123M2018$131M2019$152M2020$194M2021$180M2022$201M2023$671M2024$2.0B2025
Centrus Energy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$2.0B+191.5%Open →
FY20242024-12-31$671M+233.7%Open →
FY20232023-12-31$201M+11.8%Open →
FY20222022-12-31$180M−7.2%Open →
FY20212021-12-31$194M+27.5%Open →
FY20202020-12-31$152M+16.3%Open →
FY20192019-12-31$131M+6.2%Open →
FY20182018-12-31$123M−41.0%Open →
FY20172017-12-31$209M−19.9%Open →
FY20162016-12-31$261M+11.4%Open →
FY20152015-12-31$234M+6.9%Open →
FY20142014-12-31$219M−30.4%Open →
FY20132013-12-31$314M+7.3%Open →
FY20122012-12-31$293M+679.0%Open →
FY20112011-12-31$37.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +32.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Centrus Energy cash |url=https://companiesranked.com/en/company/centrus-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Centrus Energy cash. CompaniesRanked. https://companiesranked.com/en/company/centrus-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-centrus-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Centrus Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/centrus-energy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-053863 · August 6, 2026

{{cite web |title=Centrus Energy cash — 10-Q (0001628280-26-053863) |url=https://www.sec.gov/Archives/edgar/data/1065059/000162828026053863/leu-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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