Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

enCore Energy (EU) Cash & Equivalents (2022 - 2025)

enCore Energy (EU) has disclosed Cash & Equivalents for 4 consecutive years, with $91.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 98.35% year-over-year to $91.9 million, compared with a TTM value of $91.9 million through Sep 2025, up 98.35%, and an annual FY2024 reading of $39.7 million, up 429.84% over the prior year.
  • Cash & Equivalents was $91.9 million for Q3 2025 at enCore Energy, up from $26.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $91.9 million in Q3 2025 and bottomed at $2.5 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $43.4 million, with a median of $39.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 429.84% in 2024, then plummeted 67.03% in 2025.
  • Year by year, Cash & Equivalents 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 soared by 131.56% to $91.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for EU at $91.9 million in Q3 2025, $26.9 million in Q2 2025, and $29.7 million in Q1 2025.