enCore Energy (EU) Cash & Current Investments (2021 - 2026)

enCore Energy (EU) has 5 years of Cash & Current Investments data on file, last reported at $96.0 million in Q4 2025.

• Quarterly Cash & Current Investments rose 50.59% year-over-year to $96.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $96.0 million (up 50.59% YoY) and the FY2025 annual result came in at $96.0 million, up 50.59% from the prior year.
• Cash & Current Investments declined to $96.0 million in Q4 2025, from $116.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $116.2 million in Q3 2025 to a low of $9.2 million in Q4 2021.
• A 5-year average of $63.3 million and a median of $63.7 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 526.53% — and 2025, when it slumped 58.66%.
• Tracing EU's Cash & Current Investments over 5 years: stood at $9.2 million in 2021, then soared by 526.53% to $57.6 million in 2022, then plunged by 57.65% to $24.4 million in 2023, then jumped by 161.48% to $63.7 million in 2024, then surged by 50.59% to $96.0 million in 2025.
• The last three Cash & Current Investments figures came in at $96.0 million (Q4 2025), $116.2 million (Q3 2025), and $38.3 million (Q2 2025), per Business Quant data.