Cameco CCJ
NYSE CCJ
$102.51 +6.92 (+7.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cameco (CCJ) Cash & Current Investments (2009 - 2026)

Cameco's (CCJ) quarterly Cash & Current Investments came in at $870.9 million in Q4 2025, up 102.6% YoY from $429.8 million in Q4 2024, and up 53.92% on a QoQ basis from $565.8 million in Q3 2025.

Cameco (CCJ) Cash & Current Investments (2009 - 2026) Analysis & Trends

Cameco (CCJ) has 17 years of Cash & Current Investments data on file, last reported at $870.9 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 102.6% year-over-year to $870.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $870.9 million (up 102.6% YoY) and the FY2025 annual result came in at $869.2 million, up 98.19% from the prior year.
  • Cash & Current Investments rose to $870.9 million in Q4 2025, from $565.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q3 2023 to a low of $251.9 million in Q1 2025.
  • A 5-year average of $1.0 billion and a median of $1.0 billion in 2021 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 75.23% — and 2025, when it jumped 102.6%.
  • Tracing CCJ's Cash & Current Investments over 5 years: stood at $1.1 billion in 2021, then soared by 59.04% to $1.7 billion in 2022, then plunged by 75.23% to $416.3 million in 2023, then rose by 3.24% to $429.8 million in 2024, then jumped by 102.6% to $870.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $870.9 million (Q4 2025), $565.8 million (Q3 2025), and $517.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cameco 44.65 Bn 43.22 Bn 218.02 Mn 1.43 Bn
2 NexGen Energy 7.23 Bn 7.23 Bn - -
3 Uranium Energy 6.25 Bn 5.77 Bn - 488.05 Mn
4 Energy Fuels 3.78 Bn 2.85 Bn 14.42 Mn 936.75 Mn
5 Centrus Energy 3.71 Bn 1.84 Bn 49.90 Mn 1.87 Bn
6 Denison Mines 3.17 Bn -451.56 Bn - 454.73 Bn
7 IsoEnergy 724.76 Mn 635.94 Mn - 88.82 Mn
8 Uranium Royalty 615.72 Mn 515.72 Mn 3.43 Mn 100.00 Mn
9 Ur-Energy 562.39 Mn 463.39 Mn 1.89 Mn 99.00 Mn
10 enCore Energy 234.05 Mn 160.02 Mn -2.58 Mn 74.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 804.41 Mn
Dec 31, 2025 870.87 Mn
Sep 30, 2025 565.80 Mn
Jun 30, 2025 516.96 Mn
Mar 31, 2025 251.91 Mn
Dec 31, 2024 429.84 Mn
Dec 31, 2023 416.34 Mn
Sep 30, 2023 1.99 Bn
Jun 30, 2023 1.84 Bn
Mar 31, 2023 1.83 Bn
Dec 31, 2022 1.68 Bn
Sep 30, 2022 1.03 Bn
Jun 30, 2022 1.12 Bn
Mar 31, 2022 1.17 Bn
Dec 31, 2021 1.06 Bn
Sep 30, 2021 1.08 Bn
Jun 30, 2021 956.38 Mn
Mar 31, 2021 1.04 Bn
Dec 31, 2020 723.61 Mn
Mar 31, 2020 921.45 Mn