Centrus Energy (HAM:4CU) Ending Cash Position: €1,644.5 Mil (As of Mar. 2026)

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HAM:4CU Centrus Energy Corp HAM:4CU
55 GF Score
Price €151.50
GF Value €49.94
! 8 Warning Signs
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What is Centrus Energy Ending Cash Position?

Centrus Energy HAM:4CU +11.64% 55 Ending Cash Position is €1,644.5 Mil as of Mar. 2026. GuruFocus rates HAM:4CU with a GF Score™ of 55/100 and a GF Value™ of €49.94. The stock has 8 warning signs investors should review.

Centrus Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,644.5 Mil.

Centrus Energy's quarterly Ending Cash Position increased from Sep. 2025 (€1,392.7 Mil) to Dec. 2025 (€1,673.9 Mil) but then declined from Dec. 2025 (€1,673.9 Mil) to Mar. 2026 (€1,644.5 Mil).

Centrus Energy's annual Ending Cash Position increased from Dec. 2023 (€214.4 Mil) to Dec. 2024 (€672.3 Mil) and increased from Dec. 2024 (€672.3 Mil) to Dec. 2025 (€1,673.9 Mil).

Centrus Energy Ending Cash Position Related Terms

Centrus Energy Ending Cash Position Historical Data

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The historical data trend for Centrus Energy'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.

Centrus Energy Ending Cash Position Chart

Centrus Energy 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 174.17 200.51 214.40 672.32 1,673.93

Centrus Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 634.27 734.35 1,392.68 1,673.93 1,644.54
HAM:4CU
55GF Score
Centrus Energy Corp HAM:4CU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrus Energy 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.

Centrus Energy'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
=601.215+1072.71
=1,673.9

Centrus Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1695.485+-50.947
=1,644.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,644.5 Mil mean?
Centrus Energy (HAM:4CU) has a Ending Cash Position of €1,644.5 Mil as of Mar. 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 Centrus Energy and its competitors.
Is Centrus Energy's Ending Cash Position too high?
Centrus Energy's current Ending Cash Position is €1,644.5 Mil. Overall, Centrus Energy has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Centrus Energy's Ending Cash Position compare to UEC and NUCL?
Centrus Energy's Ending Cash Position of €1,644.5 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Centrus Energy and its competitors. Centrus Energy's current Ending Cash Position is €1,644.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrus Energy stock overvalued right now?
Centrus Energy (HAM:4CU) has a current Ending Cash Position of €1,644.5 Mil. The stock's GF Value™ is €49.94, compared to a current price of €151.50 — trading 203.4% above its estimated fair value. The current Ending Cash Position is €1,644.5 Mil. Centrus Energy's overall GF Score™ is 55/100 with 8 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 Centrus Energy (HAM:4CU), the current Ending Cash Position is €1,644.5 Mil as of Mar. 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 Centrus Energy (HAM:4CU) Overvalued in 2026?

Based on GuruFocus' analysis, Centrus Energy stock appears to be overvalued. The current stock price of €151.50 is trading 203.4% above its estimated GF Value™ of €49.94.

Key valuation signals for HAM:4CU:

  • Ending Cash Position: €1,644.5 Mil
  • GF Value™: €49.94 vs. price of €151.50 (203.4% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the HAM:4CU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centrus Energy Business Description

Other Exchanges LEU:USA4CU:Germany
Address 6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
55GF Score

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

€151.50
Price
€49.94
GF Value