Denison Mines (DNN) Beginning Cash Balance (2009 - 2026)
Denison Mines (DNN) posted quarterly Beginning Cash Balance of $465.9 million for Q1 2026, up 516.07% year-over-year from $75.6 million in Q1 2025, and up 516.07% quarter-over-quarter from $75.6 million in Q1 2025.
Denison Mines (DNN) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Denison Mines (DNN) has reported Beginning Cash Balance for 18 consecutive years, with $465.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Beginning Cash Balance rose 516.07% year-over-year to $465.9 million; the TTM figure through Mar 2026 stood at $465.9 million (up 516.07% YoY), while the FY2025 annual figure was $77.7 million, down 18.86% from the prior year.
- Beginning Cash Balance rose to $465.9 million in Q1 2026 per DNN's latest filing, from $75.6 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $465.9 million in Q1 2026 and bottomed at $37.7 million in Q1 2023.
- Historically, Beginning Cash Balance has averaged $145.4 million across 5 years, with a median of $75.6 million in 2025.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance fell 25.46% — and 2026, when it soared 516.07%.
- Denison Mines' Beginning Cash Balance stood at $50.5 million in 2022, then fell by 25.46% to $37.7 million in 2023, then soared by 158.24% to $97.3 million in 2024, then slipped by 22.24% to $75.6 million in 2025, then jumped by 516.07% to $465.9 million in 2026.
- Business Quant data shows DNN's Beginning Cash Balance at $465.9 million in Q1 2026, $75.6 million in Q1 2025, and $97.3 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 465.92 Mn |
| Mar 31, 2026 | 465.92 Mn |
| Mar 31, 2025 | 75.63 Mn |
| Mar 31, 2025 | 75.63 Mn |
| Mar 31, 2024 | 97.26 Mn |
| Mar 31, 2024 | 97.26 Mn |
| Mar 31, 2023 | 37.66 Mn |
| Mar 31, 2023 | 37.66 Mn |
| Mar 31, 2022 | 50.52 Mn |
| Mar 31, 2022 | 50.52 Mn |
| Mar 31, 2021 | 19.75 Mn |
| Mar 31, 2021 | 19.75 Mn |
| Mar 31, 2020 | 6.11 Mn |
| Mar 31, 2020 | 6.11 Mn |
| Mar 31, 2019 | 17.45 Mn |
| Mar 31, 2019 | 17.45 Mn |
| Mar 31, 2018 | 2.88 Mn |
| Mar 31, 2018 | 2.88 Mn |
| Mar 31, 2017 | 11.84 Mn |
| Mar 31, 2017 | 11.84 Mn |