enCore Energy (EU) Cash & Current Investments (2021 - 2026)
enCore Energy (EU) posted Cash & Current Investments of $74.03 million for Q2 2026, up 93.5% from $38.25 million a year earlier.
Analysis
enCore Energy (EU) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, enCore Energy's Cash & Current Investments came in at $95.99 million, up 50.6% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a four-year compound annual growth rate of 79.8% (FY2021 to FY2025).
- In prior years, enCore Energy's Cash & Current Investments was $63.75 million in FY2024 (+161.5%), $24.38 million in FY2023 (+870.5%), $2.51 million in FY2022 (-72.7%) and $9.19 million in FY2021.
- Quarterly Cash & Current Investments has run from a low of $2.51 million in Q4 2022 to a high of $116.22 million in Q3 2025 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last six quarters, with growth averaging 45.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 870.5%; the weakest was Q4 2022, with a decline of 72.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.20 Bn | 30.79 Bn | - | 886.81 Mn |
| 2 | NexGen Energy | 4.80 Bn | 2.35 Bn | - | 682.84 Mn |
| 3 | Core Natural Resources | 4.65 Bn | 2.88 Bn | 252.03 Mn | 473.20 Mn |
| 4 | Warrior Met Coal | 4.54 Bn | 3.24 Bn | 169.64 Mn | 322.50 Mn |
| 5 | Uranium Energy | 3.58 Bn | 1.99 Bn | 10.03 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.36 Bn | 3.05 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 2.80 Bn | 597.62 Mn | - | 526.30 Mn |
| 8 | Alpha Metallurgical Resources | 2.09 Bn | 507.74 Mn | 49.19 Mn | 338.48 Mn |
| 9 | Centrus Energy | 2.04 Bn | -5.29 Bn | 49.90 Mn | 1.87 Bn |
| 10 | enCore Energy | 137.50 Mn | -187.00 Mn | -2.58 Mn | 74.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.03 Mn |
| Dec 31, 2025 | 95.99 Mn |
| Sep 30, 2025 | 116.22 Mn |
| Jun 30, 2025 | 38.25 Mn |
| Mar 31, 2025 | 44.52 Mn |
| Dec 31, 2024 | 63.75 Mn |
| Sep 30, 2024 | 66.91 Mn |
| Jun 30, 2024 | 71.78 Mn |
| Mar 31, 2024 | 107.69 Mn |
| Dec 31, 2023 | 24.38 Mn |
| Dec 31, 2022 | 2.51 Mn |
| Dec 31, 2021 | 9.19 Mn |
API Access
enCore Energy Cash & Current Investments 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-current-investments&ticker=EU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EU", "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-current-investments&ticker=EU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();