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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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enCore Energy (EU) Cash & Equivalents (2022 - 2025)

enCore Energy's Cash & Equivalents history spans 4 years, with the latest figure at $52.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 31.99% year-over-year to $52.4 million; the TTM value through Dec 2025 reached $52.4 million, up 31.99%, while the annual FY2025 figure was $52.4 million, 31.99% up from the prior year.
  • Cash & Equivalents reached $52.4 million in Q4 2025 per EU's latest filing, down from $91.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $91.9 million in Q3 2025 to a low of $2.5 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $44.3 million, with a median of $43.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 429.84% in 2024, then plummeted 67.03% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $2.5 million in 2022, then skyrocketed by 198.29% to $7.5 million in 2023, then soared by 429.84% to $39.7 million in 2024, then surged by 31.99% to $52.4 million in 2025.
  • Per Business Quant, the three most recent readings for EU's Cash & Equivalents are $52.4 million (Q4 2025), $91.9 million (Q3 2025), and $26.9 million (Q2 2025).