CET
Central Securities Corporation
55.30$
+0.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.8% | – | 19.4% | 10.3% | – | 8.8% | 40.9% | 15.9% | – | 66.3% | 12.6% | 30.3% | |
| 0.1% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.1% | 0.1% | 0.2% | |
| -3.3% | – | -75.9% | -87.1% | – | -88.9% | -50.6% | -82.1% | – | – | – | – | |
| 1.7% | – | -0.1% | 0.6% | – | 0.0% | -0.8% | -0.1% | – | -0.1% | -0.6% | 2.1% | |
| 0.0% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 2.1% | 0.0% | 0.0% | |
| – | – | 6.9% | 11.3% | – | 10.0% | -29.7% | 6.5% | – | -2.1% | 0.0% | -14.6% | |
| 74.4% | – | 13.5% | 9.2% | – | 8.4% | 33.8% | 16.0% | – | 53.6% | 12.8% | 53.3% | |
| -8.5% | – | -4.3% | -1.0% | – | -0.2% | -6.7% | – | – | -10.2% | – | -1.1% | |
| – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -82.9% | – | -17.8% | -10.2% | – | -8.6% | -40.5% | -16.0% | – | -63.8% | -12.8% | -54.4% | |
| 2.8% | – | 1.6% | 0.1% | – | 0.2% | 0.4% | -0.1% | – | 0.4% | -0.2% | -0.3% | |
| 85.8% | – | 19.4% | 10.3% | – | 8.8% | 40.9% | 15.9% | – | 64.3% | 12.6% | 54.1% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.