enCore Energy EU
NASDAQ EU
$0.71 -0.07 (-8.65%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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