Cameco (CCJ) Cash & Equivalents (2009 - 2025)
Cameco's Cash & Equivalents came in at $1.11 billion for the quarter ended Jun 30, 2026, up 55.3% from $716.29 million a year earlier and up 3.5% from the prior quarter.
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Analysis
Cameco (CCJ) Cash & Equivalents (2009 - 2025) Analysis & Trends
As of Dec 31, 2025, Cameco's Cash & Equivalents was $797.93 million, up 81.9% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 3.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $438.58 million in the year ended Dec 31, 2024 (+4.4%), $420.1 million in the year ended Dec 31, 2023 (-52.2%), $879.68 million in the year ended Dec 31, 2022 (-11.6%) and $995.41 million in the year ended Dec 31, 2021 (+45.2%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2023.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 81.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2025 (growth of 295.0%), and the weakest in the quarter ended Sep 30, 2024 (a decline of 92.6%).
- Business Quant data shows CCJ's Cash & Equivalents at $1.08 billion (quarter ended Mar 31, 2026), $799.45 million (quarter ended Dec 31, 2025) and $778.65 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.38 Bn | 30.97 Bn | - | 814.08 Mn |
| 2 | NexGen Energy | 5.35 Bn | 2.90 Bn | - | 532.18 Mn |
| 3 | Core Natural Resources | 4.41 Bn | 2.65 Bn | 252.03 Mn | 473.20 Mn |
| 4 | Warrior Met Coal | 4.38 Bn | 3.08 Bn | 169.64 Mn | 302.35 Mn |
| 5 | Uranium Energy | 3.70 Bn | 2.11 Bn | 10.03 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.33 Bn | 3.02 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 2.73 Bn | 586.12 Mn | - | 526.30 Mn |
| 8 | Alpha Metallurgical Resources | 2.02 Bn | 439.17 Mn | 49.19 Mn | 307.60 Mn |
| 9 | Centrus Energy | 2.00 Bn | -5.32 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Energy Fuels | 1.92 Bn | -1.02 Bn | 14.42 Mn | 58.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 814.08 Mn |
| Dec 31, 2024 | 418.45 Mn |
| Dec 31, 2023 | 428.44 Mn |
| Oct 12, 2023 | 1.68 Bn |
| Dec 31, 2022 | 843.92 Mn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 978.82 Mn |
| Sep 30, 2021 | 1.21 Bn |
| Jun 30, 2021 | 1.06 Bn |
| Mar 31, 2021 | 1.02 Bn |
| Dec 31, 2020 | 720.26 Mn |
| Sep 30, 2020 | 772.76 Mn |
| Jun 30, 2020 | 862.60 Mn |
| Dec 31, 2019 | 813.46 Mn |
| Dec 31, 2018 | 522.34 Mn |
| Dec 31, 2017 | 470.83 Mn |
| Dec 31, 2016 | 237.63 Mn |
| Sep 30, 2016 | 199.36 Mn |
| Jun 30, 2016 | 131.53 Mn |
API Access
Cameco Cash & Equivalents 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-equivalents&ticker=CCJ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CCJ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();