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CENX — Century Aluminum Co
NasdaqCentury Aluminum Co
$35.62
-0.37(-1.03%)
- O
- 36.00
- H
- 36.56
- L
- 35.44
- V
- 1.97M
⏱️ End-of-day dataAs of Oct 2, 2026
CENX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 244,100.00 | 134,200.00 | 151,400.00 | 40,700.00 | 44,900.00 | 32,900.00 |
| Accounts Receivable | 111,000.00 | 109,900.00 | 116,900.00 | 108,200.00 | 108,900.00 | 75,800.00 |
| Other Receivables | 215,100.00 | 210,700.00 | 156,600.00 | 81,500.00 | 81,500.00 | 94,700.00 |
| Inventory | 512,100.00 | 519,600.00 | 556,700.00 | 513,400.00 | 542,200.00 | 539,000.00 |
| Restricted Cash | 89,500.00 | 1,400.00 | 1,400.00 | 2,800.00 | 2,800.00 | 2,800.00 |
| Hedging Assets | 6,800.00 | 1,500.00 | 3,300.00 | 4,400.00 | 7,600.00 | 4,200.00 |
| Other Current Assets | 23,300.00 | 24,400.00 | 25,100.00 | 25,500.00 | 25,600.00 | 28,300.00 |
| Total Current Assets | $1.25M | $1.03M | $1.03M | 790,300.00 | 821,900.00 | 802,800.00 |
| Other Non Current Assets | 195,300.00 | 70,400.00 | 134,900.00 | 183,100.00 | 160,400.00 | 158,300.00 |
| Total Non Current Assets | $1.40M | $1.24M | $1.11M | $1.16M | $1.13M | $1.14M |
| Total Assets | $2.65M | $2.27M | $2.13M | $1.95M | $1.95M | $1.94M |
| Accounts Payable | 196,100.00 | 187,200.00 | 207,400.00 | 197,700.00 | 201,700.00 | 187,300.00 |
| Accrued Expenses | 27,000.00 | 35,600.00 | 73,600.00 | 44,900.00 | 36,600.00 | 42,000.00 |
| Short Term Debt | 66,100.00 | 68,800.00 | 139,300.00 | 36,400.00 | 28,300.00 | 70,800.00 |
| Pensions | 71,800.00 | 74,400.00 | 52,400.00 | 44,200.00 | 40,600.00 | 49,800.00 |
| Other Current Liabilities | 132,700.00 | 86,800.00 | 37,500.00 | 19,500.00 | 10,200.00 | 4,500.00 |
| Total Current Liabilities | 544,700.00 | 523,600.00 | 599,100.00 | 451,100.00 | 447,400.00 | 463,700.00 |
| Long Term Provisions | 70,900.00 | 75,300.00 | 63,900.00 | 63,200.00 | 64,400.00 | 61,500.00 |
| Long Term Debt | 479,800.00 | 479,500.00 | 479,200.00 | 452,400.00 | 454,300.00 | 457,400.00 |
| Deferred Liabilities | 60,600.00 | 58,400.00 | 70,100.00 | 73,500.00 | 72,700.00 | 71,200.00 |
| Other Non Current Liabilities | 116,900.00 | 104,900.00 | 102,700.00 | 96,700.00 | 95,700.00 | 92,500.00 |
| Total Non Current Liabilities | 825,700.00 | 815,800.00 | 837,700.00 | 813,600.00 | 816,400.00 | 813,000.00 |
| Total Liabilities | $1.37M | $1.34M | $1.44M | $1.26M | $1.26M | $1.28M |
| Common Stock | 1,100.00 | 1,100.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $-1.29M | $-1.63M | $-1.63M | $-1.64M | $-1.64M | $-1.67M |
| Other Shareholders Equity | -48,500.00 | -55,200.00 | -98,600.00 | -100,100.00 | -101,600.00 | -103,300.00 |
| Total Shareholders Equity | $1.28M | 929,900.00 | 697,400.00 | 684,300.00 | 690,700.00 | 662,700.00 |
| Additional Paid In Capital | $2.57M | $2.57M | $2.55M | $2.55M | $2.55M | $2.55M |
| Treasury Stock | 86,300.00 | 86,300.00 | 86,300.00 | 86,300.00 | 86,300.00 | 86,300.00 |
| Minority Interest | 133,600.00 | 124,300.00 | -44,400.00 | -40,100.00 | -35,600.00 | -31,700.00 |
| Properties | N/A | 86,000.00 | N/A | N/A | N/A | 35,300.00 |
| Land And Improvements | N/A | 174,000.00 | N/A | N/A | N/A | 104,300.00 |
| Machinery Furniture Equipment | N/A | $1.36M | N/A | N/A | N/A | $1.66M |
| Construction In Progress | N/A | 114,200.00 | N/A | N/A | N/A | 44,700.00 |
| Accumulated Depreciation | N/A | $-1.41M | N/A | N/A | N/A | $-1.31M |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | N/A | 0.00 |