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Centrus Energy (STU:4CU) Ending Cash Position : €204.4 Mil (As of Sep. 2024)


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What is Centrus Energy Ending Cash Position?

Centrus Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was €204.4 Mil.

Centrus Energy's quarterly Ending Cash Position increased from Mar. 2024 (€222.5 Mil) to Jun. 2024 (€241.2 Mil) but then declined from Jun. 2024 (€241.2 Mil) to Sep. 2024 (€204.4 Mil).

Centrus Energy's annual Ending Cash Position increased from Dec. 2021 (€174.2 Mil) to Dec. 2022 (€200.5 Mil) and increased from Dec. 2022 (€200.5 Mil) to Dec. 2023 (€214.4 Mil).

Centrus Energy Ending Cash Position Historical Data

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.

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Centrus Energy Ending Cash Position Chart

Centrus Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.94 129.79 174.17 200.51 214.40

Centrus Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 202.21 214.40 222.55 241.17 204.44

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=194.771+19.624
=214.4

Centrus Energy's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=233.9+-29.463
=204.4

Centrus Energy Ending Cash Position Related Terms

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Centrus Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Centrus Energy Corp (STU:4CU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LEU:USA 4CU:Germany
Address
6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Website
https://www.centrusenergy.com
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.

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