Beginning Cash: The amount of cash reported by the company on its previous statement.
Century Aluminum Company (CENX) had Beginning Cash of $35.70M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$628.10M |
|
$-4.60M |
|
$591.90M |
|
$36.20M |
|
$607.40M |
|
$20.70M |
|
$-31.10M |
|
$-10.40M |
|
$-10.40M |
|
$-9.10M |
|
$-9.10M |
|
$-9.10M |
|
$-9.10M |
|
$20.70M |
|
$41.40M |
|
93.30M |
|
93.30M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$790.30M |
|
$975.60M |
|
$1.16B |
|
$1.95B |
|
$451.10M |
|
$452.30M |
|
$813.60M |
|
$1.26B |
|
$684.30M |
|
$684.30M |
|
$684.30M |
|
93.34M |
|
| Cash Flow Statement Financials | |
$80.20M |
|
$-33.60M |
|
$-38.80M |
|
|
Beginning Cash |
$35.70M |
$43.50M |
|
$7.80M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.40 |
|
0.71 |
|
5.76% |
|
3.30% |
|
3.30% |
|
-- |
|
-1.66% |
|
-0.73% |
|
$35.20M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.15 |
|
3.09 |
|
29.16 |
|
-1.33% |
|
-1.33% |
|
-0.47% |
|
-0.80% |
|
$7.33 |
|
$0.38 |
|
$0.86 |
|