enCore Energy (EU) Cash & Equivalents (2021 - 2026)
enCore Energy (EU) reported Cash & Equivalents of $21.81 million for Q2 2026, down 18.9% from $26.9 million a year earlier.
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Analysis
enCore Energy (EU) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, enCore Energy posted Cash & Equivalents of $52.4 million, up 32.0% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a four-year compound annual growth rate of 54.5% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $39.7 million in FY2024 (+429.8%), $7.49 million in FY2023 (+198.3%), $2.51 million in FY2022 (-72.7%) and $9.19 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2023.
- Year over year, Cash & Equivalents gained in three of the last six quarters, with growth averaging 70.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 429.8%); the low point was Q4 2022 (a decline of 72.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.42 Bn | 31.01 Bn | - | 814.08 Mn |
| 2 | NexGen Energy | 4.78 Bn | 2.32 Bn | - | 532.18 Mn |
| 3 | Core Natural Resources | 4.46 Bn | 2.70 Bn | 252.03 Mn | 473.20 Mn |
| 4 | Warrior Met Coal | 4.39 Bn | 3.09 Bn | 169.64 Mn | 302.35 Mn |
| 5 | Uranium Energy | 3.61 Bn | 2.03 Bn | 10.03 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.32 Bn | 3.01 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 2.75 Bn | 547.60 Mn | - | 526.30 Mn |
| 8 | Centrus Energy | 2.07 Bn | -5.26 Bn | 49.90 Mn | 1.87 Bn |
| 9 | Alpha Metallurgical Resources | 2.03 Bn | 454.40 Mn | 49.19 Mn | 307.60 Mn |
| 10 | enCore Energy | 150.63 Mn | -173.87 Mn | -2.58 Mn | 21.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.81 Mn |
| Dec 31, 2025 | 52.40 Mn |
| Sep 30, 2025 | 91.93 Mn |
| Jun 30, 2025 | 26.90 Mn |
| Mar 31, 2025 | 29.70 Mn |
| Dec 31, 2024 | 39.70 Mn |
| Sep 30, 2024 | 46.35 Mn |
| Jun 30, 2024 | 55.75 Mn |
| Mar 31, 2024 | 90.09 Mn |
| Dec 31, 2023 | 7.49 Mn |
| Dec 31, 2022 | 2.51 Mn |
| Dec 31, 2021 | 9.19 Mn |
API Access
enCore Energy 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=EU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();