CENX (Century Aluminum Co) Ending Cash Position: $390 Mil (As of Jun. 2026)

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CENX Century Aluminum Co CENX
62 GF Score
Price $46.73
GF Value $22.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Century Aluminum Co Ending Cash Position?

Century Aluminum Co CENX +0.71% 62 Ending Cash Position is $390 Mil as of Jun. 2026. GuruFocus rates CENX with a GF Score™ of 62/100 and a GF Value™ of $22.98 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Century Aluminum Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $390 Mil.

Century Aluminum Co's quarterly Ending Cash Position increased from Dec. 2025 ($136 Mil) to Mar. 2026 ($334 Mil) and increased from Mar. 2026 ($334 Mil) to Jun. 2026 ($390 Mil).

Century Aluminum Co's annual Ending Cash Position declined from Dec. 2023 ($90 Mil) to Dec. 2024 ($36 Mil) but then increased from Dec. 2024 ($36 Mil) to Dec. 2025 ($136 Mil).

Century Aluminum Co Ending Cash Position Related Terms

Century Aluminum Co Ending Cash Position Historical Data

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The historical data trend for Century Aluminum Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Century Aluminum Co Ending Cash Position Chart

Century Aluminum Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.70 55.50 90.30 35.70 135.60

Century Aluminum Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.50 152.80 135.60 333.60 389.70
CENX
62GF Score
Century Aluminum Co CENX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Aluminum Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Century Aluminum Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35.7+99.9
=136

Century Aluminum Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=333.6+56.1
=390

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $390 Mil mean?
Century Aluminum Co (CENX) has a Ending Cash Position of $390 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Century Aluminum Co and its competitors.
Is Century Aluminum Co's Ending Cash Position too high?
Century Aluminum Co's current Ending Cash Position is $390 Mil. Overall, Century Aluminum Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Century Aluminum Co's Ending Cash Position compare to CSTM and KALU?
Century Aluminum Co's Ending Cash Position of $390 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Century Aluminum Co and its competitors. Century Aluminum Co's current Ending Cash Position is $390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Aluminum Co stock overvalued right now?
Based on GuruFocus' analysis, Century Aluminum Co (CENX) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.98, compared to a current price of $46.73 — trading 103.4% above its estimated fair value. The current Ending Cash Position is $390 Mil. Century Aluminum Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Century Aluminum Co (CENX), the current Ending Cash Position is $390 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Century Aluminum Co (CENX) Overvalued in 2026?

Based on GuruFocus' analysis, Century Aluminum Co stock appears to be overvalued. The current stock price of $46.73 is trading 103.4% above its estimated GF Value™ of $22.98. GuruFocus considers Century Aluminum Co to be Significantly Overvalued.

Key valuation signals for CENX:

  • Ending Cash Position: $390 Mil
  • GF Value™: $22.98 vs. price of $46.73 (103.4% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the CENX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Century Aluminum Co Business Description

Other Exchanges EY3:Germany
Address One South Wacker Drive, Suite 1000, Chicago, IL, USA, 60606
Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. The company produces high purity aluminum, standard-grade aluminum sow and tee bars, and value-added billet and foundry products. The company also owns a carbon anode production facility in the Netherlands.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.73
Price
$22.98
GF Value