Century Casinos, Inc. Cash and Short Term Investments

Cash and Short Term Investments of CNTY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 29, 2021 was $101 Million (a 25.94% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 59.2%
  • Annual Cash and Short Term Investments for 2020 was $63.4 Million (a 15.81% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $54.8 Million (a 20.14% increase from previous year)
  • Annual Cash and Short Term Investments for 2018 was $45.6 Million (a -39.8% decrease from previous year)
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Historical Cash and Short Term Investments of Century Casinos, Inc.

Most recent Cash and Short Term Investmentsof CNTY including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Century Casinos, Inc.

Century Casinos, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $100.96 $80.16 $65.97
2020 $63.41 $62.07 $51.64 $63.68 $63.41
2019 $54.75 $44.03 $47.0 $49.53 $54.75
2018 $45.58 $46.82 $54.44 $67.0 $45.58
2017 $75.7 $45.27 $39.78 $39.74 $75.7
2016 $38.84 $32.97 $31.27 $29.93 $38.84
2015 $29.37 $29.8 $28.93 $25.91 $29.37
2014 $25.0 $27.75 $26.96 $27.3 $25.0
2013 $27.82 $30.72 $28.17 $32.11 $27.82
2012 $24.75 $22.91 $19.74 $22.87 $24.75
2011 $25.19 $21.31 $19.76 $20.66 $25.19
2010 $21.46 $21.46

Business Profile of Century Casinos, Inc.

Sector: Consumer Cyclical
Industry: Resorts & Casinos
Century Casinos, Inc. operates as a casino entertainment company worldwide. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 12, 2021, it operated four ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado.