enCore Energy (EU) Cash & Equivalents (2021 - 2026)

enCore Energy (EU) has 5 years of Cash & Equivalents data on file, last reported at $52.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 31.99% year-over-year to $52.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $52.4 million (up 31.99% YoY) and the FY2025 annual result came in at $52.4 million, up 31.99% from the prior year.
• Cash & Equivalents fell to $52.4 million in Q4 2025, 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 $7.5 million in Q4 2023.
• A 5-year average of $45.8 million and a median of $46.3 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 493.88% — and 2023, when it tumbled 86.27%.
• Tracing EU's Cash & Equivalents over 5 years: stood at $9.2 million in 2021, then soared by 493.88% to $54.6 million in 2022, then plunged by 86.27% to $7.5 million in 2023, then jumped by 429.84% to $39.7 million in 2024, then soared by 31.99% to $52.4 million in 2025.
• The last three Cash & Equivalents figures came in at $52.4 million (Q4 2025), $91.9 million (Q3 2025), and $26.9 million (Q2 2025), per Business Quant data.