Cameco (CCJ) Beginning Cash Balance (2009 - 2026)
Cameco's (CCJ) quarterly Beginning Cash Balance came in at $520.5 million in Q3 2025, up 96.35% YoY from $265.1 million in Q3 2024, and up 99.52% on a QoQ basis from $260.9 million in Q2 2025.
Cameco (CCJ) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Cameco (CCJ) has 17 years of Beginning Cash Balance data on file, last reported at $520.5 million in Q3 2025.
- Quarterly Beginning Cash Balance rose 96.35% year-over-year to $520.5 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 30.13% YoY) and the FY2025 annual result came in at $429.8 million, up 3.81% from the prior year.
- Beginning Cash Balance improved to $520.5 million in Q3 2025, from $260.9 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $1.8 billion in Q3 2023 to a low of $236.3 million in Q2 2024.
- A 5-year average of $749.0 million and a median of $816.1 million in 2022 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance soared 124.29% — and 2024, when it slumped 85.52%.
- Tracing CCJ's Beginning Cash Balance over 5 years: stood at $840.2 million in 2021, then declined by 2.87% to $816.1 million in 2022, then soared by 124.29% to $1.8 billion in 2023, then sank by 85.52% to $265.1 million in 2024, then soared by 96.35% to $520.5 million in 2025.
- The last three Beginning Cash Balance figures came in at $520.5 million (Q3 2025), $260.9 million (Q2 2025), and $418.5 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 777.23 Mn |
| Jun 30, 2026 | 777.23 Mn |
| Sep 30, 2025 | 520.48 Mn |
| Sep 30, 2025 | 520.48 Mn |
| Jun 30, 2025 | 260.86 Mn |
| Jun 30, 2025 | 260.86 Mn |
| Mar 31, 2025 | 418.47 Mn |
| Mar 31, 2025 | 418.47 Mn |
| Sep 30, 2024 | 265.08 Mn |
| Sep 30, 2024 | 265.08 Mn |
| Jun 30, 2024 | 236.32 Mn |
| Jun 30, 2024 | 236.32 Mn |
| Mar 31, 2024 | 420.64 Mn |
| Mar 31, 2024 | 420.64 Mn |
| Sep 30, 2023 | 1.83 Bn |
| Sep 30, 2023 | 1.83 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 845.97 Mn |
| Mar 31, 2023 | 845.97 Mn |