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

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
DateValue
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