Cameco (CCJ) Cash & Current Investments (2009 - 2026)
Cameco (CCJ) recorded Cash & Current Investments of $605.88 million in Q3 2026, up 8.3% from $559.53 million a year earlier but down 22.6% from the prior quarter.
Cameco (CCJ) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cameco reported Cash & Current Investments of $886.81 million, up 111.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $418.45 million in FY2024 (-2.3%), $428.44 million in FY2023 (-74.6%), $1.68 billion in FY2022 (+61.1%) and $1.05 billion in FY2021 (+41.3%).
- Quarterly Cash & Current Investments has ranged from $145.93 million in Q3 2024 to $1.98 billion in Q3 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 96.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 283.4% in Q3 2025, against a decline of 92.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $783.11 million (Q2 2026), $796.74 million (Q1 2026) and $886.81 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 605.88 Mn |
| Jun 30, 2026 | 783.11 Mn |
| Mar 31, 2026 | 796.74 Mn |
| Dec 31, 2025 | 886.81 Mn |
| Sep 30, 2025 | 559.53 Mn |
| Jun 30, 2025 | 523.55 Mn |
| Mar 31, 2025 | 252.61 Mn |
| Dec 31, 2024 | 418.45 Mn |
| Sep 30, 2024 | 145.93 Mn |
| Jun 30, 2024 | 263.97 Mn |
| Mar 31, 2024 | 238.78 Mn |
| Dec 31, 2023 | 428.44 Mn |
| Sep 30, 2023 | 1.98 Bn |
| Jun 30, 2023 | 1.87 Bn |
| Mar 31, 2023 | 1.83 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 982.93 Mn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 1.05 Bn |
Cameco Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCJ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CCJ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();