Cameco (CCJ) Cash & Equivalents (2009 - 2026)
Cameco's (CCJ) quarterly Cash & Equivalents came in at $799.5 million in Q4 2025, up 85.99% YoY from $429.8 million in Q4 2024, and up 41.3% on a QoQ basis from $565.8 million in Q3 2025.
Cameco (CCJ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cameco (CCJ) has 17 years of Cash & Equivalents data on file, last reported at $799.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 85.99% year-over-year to $799.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $799.5 million (up 85.99% YoY) and the FY2025 annual result came in at $797.9 million, up 81.94% from the prior year.
- Cash & Equivalents advanced to $799.5 million in Q4 2025, from $565.8 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 $898.3 million and a median of $842.5 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 175.48% in 2023, down 50.59% in 2023.
- Tracing CCJ's Cash & Equivalents over 5 years: stood at $989.6 million in 2021, then fell by 14.86% to $842.5 million in 2022, then plunged by 50.59% to $416.3 million in 2023, then rose by 3.24% to $429.8 million in 2024, then surged by 85.99% to $799.5 million in 2025.
- The last three Cash & Equivalents figures came in at $799.5 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 804.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 546.66 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 488.05 Mn |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 58.42 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 | - | 454.72 Bn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | 88.82 Mn |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 89.47 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 95.25 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 21.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 804.41 Mn |
| Dec 31, 2025 | 799.45 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 | 1.83 Bn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 842.55 Mn |
| Sep 30, 2022 | 722.36 Mn |
| Jun 30, 2022 | 834.86 Mn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 989.64 Mn |
| Sep 30, 2021 | 965.02 Mn |
| Jun 30, 2021 | 860.45 Mn |
| Mar 31, 2021 | 1.02 Bn |
| Dec 31, 2020 | 704.45 Mn |
| Mar 31, 2020 | 795.14 Mn |