Centrus Cash from 2010 to 2024

LEU Stock  USD 87.45  7.55  9.45%   
Centrus Energy Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 197 M in 2024. Cash is the total amount of money in the form of currency that Centrus Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-09-30
Previous Quarter
257 M
Current Value
194.3 M
Quarterly Volatility
141.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 1.2 M or Total Revenue of 304.2 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.39 or PTB Ratio of 26.91. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
  
Check out the analysis of Centrus Energy Correlation against competitors.
For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Latest Centrus Energy's Cash Growth Pattern

Below is the plot of the Cash of Centrus Energy over the last few years. Cash refers to the most liquid asset of Centrus Energy, which is listed under current asset account on Centrus Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Centrus Energy customers. The amounts must be unrestricted with restricted cash listed in a different Centrus Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Centrus Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrus Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Centrus Cash Regression Statistics

Arithmetic Mean261,497,744
Geometric Mean202,118,823
Coefficient Of Variation100.46
Mean Deviation133,387,569
Median201,200,000
Standard Deviation262,699,397
Sample Variance69011T
Range1.1B
R-Value(0.45)
Mean Square Error58967.3T
R-Squared0.21
Significance0.09
Slope(26,697,989)
Total Sum of Squares966153.6T

Centrus Cash History

2024197 M
2023201.2 M
2022179.9 M
2021193.8 M
2020152 M
2019130.7 M
2018123.1 M

Other Fundumenentals of Centrus Energy

Centrus Energy Cash component correlations

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash201.2 M197 M
Cash And Short Term Investments201.2 M197 M
Cash And Equivalents161.9 M142.7 M
Change In Cash21.4 M22.5 M
Free Cash Flow7.5 M7.1 M
Begin Period Cash Flow212.4 M262.4 M
Other Cashflows From Financing Activities-9.3 M-8.8 M
Other Non Cash Items-38.8 M-36.9 M
Total Cash From Operating Activities9.1 M8.6 M
Total Cash From Financing Activities13.9 M14.6 M
End Period Cash Flow233.8 M232.7 M
Total Cashflows From Investing Activities-805 K-845.2 K
Cash And Cash Equivalents Changes14 M9.4 M
Cash Flows Other Operating34.7 M36.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.60  0.57 
Free Cash Flow Per Share 0.49  0.47 
Cash Per Share 13.23  12.57 
Capex To Operating Cash Flow 0.18  0.17 
EV To Operating Cash Flow 88.02  92.42 
EV To Free Cash Flow 106.80  112.14 
Price To Operating Cash Flows Ratio 90.95  95.50 
Price To Free Cash Flows Ratio 110.36  115.88 
Cash Ratio 0.43  0.52 
Cash Conversion Cycle 583.03  346.36 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.45 
Cash Flow Coverage Ratios 0.05  0.05 
Price Cash Flow Ratio 90.95  95.50 
Cash Flow To Debt Ratio 0.05  0.05 

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.