Cameco CCJ
NYSE CCJ
$85.69 -0.97 (-1.12%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cameco (CCJ) Beginning Cash Balance (2009 - 2026)

Updated

Cameco (CCJ) recorded Beginning Cash Balance of $1.08 billion in the quarter ended Jun 30, 2026, up 197.4% from $361.45 million a year earlier but down 3.6% from the prior quarter.

Analysis

Cameco (CCJ) Beginning Cash Balance (2009 - 2026) Analysis & Trends

On a TTM basis, Cameco's Beginning Cash Balance came in at $3.27 billion as of Jun 30, 2026, up 98.4% year-over-year; for the year ended Dec 31, 2025, it was $429.76 million, up 3.8% from the prior year.

  • Annual Beginning Cash Balance has a five-year compound annual growth rate of -11.5% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Beginning Cash Balance came in at $414 million in the year ended Dec 31, 2024 (-51.2%), $847.65 million in the year ended Dec 31, 2023 (-11.7%), $959.49 million in the year ended Dec 31, 2022 (+30.9%) and $732.83 million in the year ended Dec 31, 2021 (-7.6%).
  • Quarterly Beginning Cash Balance has ranged from $323.22 million in the quarter ended Jun 30, 2024 to $2.45 billion in the quarter ended Sep 30, 2023 over the past five years.
  • On a year-over-year basis, Beginning Cash Balance rose in five of the last six quarters, with growth averaging 52.3%.
  • Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 197.4% in the quarter ended Jun 30, 2026, against a decline of 85.3% in the quarter ended Sep 30, 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn -
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.08 Bn
Mar 31, 2026 1.11 Bn
Sep 30, 2025 716.29 Mn
Jun 30, 2025 361.45 Mn
Mar 31, 2025 600.46 Mn
Sep 30, 2024 361.62 Mn
Jun 30, 2024 323.22 Mn
Mar 31, 2024 566.81 Mn
Sep 30, 2023 2.45 Bn
Jun 30, 2023 1.65 Bn
Mar 31, 2023 1.14 Bn
Sep 30, 2022 1.06 Bn
Jun 30, 2022 1.29 Bn
Mar 31, 2022 1.25 Bn
Sep 30, 2021 1.06 Bn
Jun 30, 2021 1.02 Bn
Mar 31, 2021 918.38 Mn
Sep 30, 2020 862.60 Mn
Jun 30, 2020 1.07 Bn
Mar 31, 2020 1.06 Bn
API Access

Cameco Beginning Cash Balance API

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