Denison Mines (DNN) Cash & Equivalents (2009 - 2026)
Denison Mines (DNN) recorded Cash & Equivalents of $336.37 million in the quarter ended Jun 30, 2026, up 754.7% from $39.36 million a year earlier and up 10.2% from the prior quarter.
Powered by 
Analysis
Denison Mines (DNN) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Denison Mines reported Cash & Equivalents of $333.47 million, up 320.7% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 78.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $79.26 million in the year ended Dec 31, 2024 (-18.4%), $97.13 million in the year ended Dec 31, 2023 (+148.0%), $39.16 million in the year ended Dec 31, 2022 (-23.3%) and $51.07 million in the year ended Dec 31, 2021 (+173.7%).
- Quarterly Cash & Equivalents has ranged from $34.62 million in the quarter ended Jun 30, 2023 to $342.43 million in the quarter ended Sep 30, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 226.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 754.7% in the quarter ended Jun 30, 2026, against a decline of 62.2% in the quarter ended Mar 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $305.17 million (quarter ended Mar 31, 2026), $334.1 million (quarter ended Dec 31, 2025) and $342.43 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 204.06 Bn | 147.24 Bn | - | 18.53 Bn |
| 2 | Citigroup | 200.72 Bn | -2,199.33 Bn | 23.76 Bn | - |
| 3 | Bank Of Nova Scotia | 114.71 Bn | -317.74 Bn | - | - |
| 4 | Nokia | 41.54 Bn | 41.54 Bn | 2.58 Bn | - |
| 5 | Haleon | 41.09 Bn | 34.72 Bn | - | 1.09 Bn |
| 6 | Gold Fields | 34.92 Bn | 31.61 Bn | - | 1.78 Bn |
| 7 | Smith & Nephew | 27.05 Bn | 24.44 Bn | - | 754.00 Mn |
| 8 | Sprott Physical Gold Trust | 14.08 Bn | 13.94 Bn | - | 32.17 Mn |
| 9 | Magnum Ice Cream | 11.95 Bn | 10.58 Bn | - | 659.05 Mn |
| 10 | Denison Mines | 1.94 Bn | 717.38 Mn | - | 255.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 255.61 Mn |
| Jun 30, 2026 | 327.46 Mn |
| Mar 31, 2026 | 300.46 Mn |
| Dec 31, 2025 | 340.22 Mn |
| Sep 30, 2025 | 338.64 Mn |
| Jun 30, 2025 | 39.86 Mn |
| Mar 31, 2025 | 58.41 Mn |
| Dec 31, 2024 | 75.62 Mn |
| Sep 30, 2024 | 78.42 Mn |
| Jun 30, 2024 | 88.37 Mn |
| Mar 31, 2024 | 88.87 Mn |
| Dec 31, 2023 | 99.06 Mn |
| Sep 30, 2023 | 45.10 Mn |
| Jun 30, 2023 | 35.09 Mn |
| Mar 31, 2023 | 42.50 Mn |
| Dec 31, 2022 | 37.57 Mn |
| Sep 30, 2022 | 40.15 Mn |
| Jun 30, 2022 | 44.12 Mn |
| Mar 31, 2022 | 52.31 Mn |
| Dec 31, 2021 | 50.22 Mn |
API Access
Denison Mines 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=DNN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DNN", "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=DNN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();