Cameco Corporation (CCJ)

CCJ Balance Sheet

Assets, liabilities, and equity analysis

CCJ Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.157B	1.157B	1.920B	1.356B	1.324B	1.042B	1.336B	1.122B	1.133B
Cash & Cash Equivalents	555.670M	555.670M	811.179M	559.071M	526.116M	251.163M	417.261M	118.650M	264.479M
Short-Term Investments	17.884M	17.884M	72.472M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	573.554M	573.554M	883.651M	559.071M	526.116M	251.163M	417.261M	118.650M	264.479M
Accounts Receivable	100.972M	100.972M	270.878M	137.065M	258.183M	128.857M	215.120M	230.699M	126.435M
Inventory	372.851M	372.851M	614.092M	646.169M	539.242M	662.326M	675.619M	745.623M	711.401M
Total Assets	5.223B	5.223B	7.495B	6.993B	7.038B	6.521B	6.884B	6.864B	6.862B
Property, Plant & Equipment	1.737B	1.737B	2.419B	2.379B	2.395B	2.277B	2.284B	2.442B	2.412B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	18.195M	18.195M	26.312M	26.611M	27.775M	27.194M	27.672M	30.114M	30.354M
Long-Term Investments	1.561B	1.561B	2.182B	2.253B	2.282B	2.211B	2.237B	2.207B	2.217B
Total Current Liabilities	375.765M	375.765M	778.674M	453.380M	447.233M	385.334M	823.985M	390.167M	351.908M
Accounts Payable	227.641M	227.641M	634.004M	289.160M	319.413M	240.574M	90.220M	271.504M	185.209M
Short-Term Debt	0.00	0.00	2.429M	0.00	0.00	0.00	199.455M	0.00	0.00
Total Liabilities	1.572B	1.572B	2.472B	2.124B	2.086B	2.010B	2.462B	2.275B	2.332B
Long-Term Debt	507.596M	507.596M	733.385M	715.240M	731.536M	691.883M	693.118M	933.803M	1.142B
Total Debt	515.062M	515.062M	744.251M	723.152M	739.894M	698.755M	900.599M	933.803M	1.150B
Net Debt (Cash)	-40.608M	-40.608M	-66.929M	164.081M	213.778M	447.592M	483.338M	815.153M	885.659M
Total Shareholders' Equity	3.651B	3.651B	5.023B	4.868B	4.952B	4.511B	4.423B	4.589B	4.531B
Common Stock	1.519B	1.519B	2.138B	2.109B	2.157B	2.040B	2.040B	2.168B	2.145B
Retained Earnings	1.933B	1.933B	2.626B	2.506B	2.563B	2.202B	2.154B	2.229B	2.200B
Current Ratio	3.08	3.08	2.47	2.99	2.96	2.71	1.62	2.88	3.22
Debt to Equity Ratio	0.14	0.14	0.15	0.15	0.15	0.15	0.20	0.20	0.25

CCJ Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.920B	1.336B	1.390B	2.450B	1.693B	1.526B	1.072B	1.526B
Cash & Cash Equivalents	811.179M	417.261M	427.657M	843.688M	986.232M	720.746M	630.372M	521.408M
Short-Term Investments	72.472M	0.00	0.00	839.631M	67.127M	19.608M	0.00	286.543M
Cash & Short-Term Investments	883.651M	417.261M	427.657M	1.683B	1.053B	740.354M	630.372M	807.951M
Accounts Receivable	270.878M	215.120M	327.052M	160.214M	240.609M	130.319M	196.814M	310.100M
Inventory	614.092M	675.619M	634.997M	606.838M	399.144M	604.137M	190.322M	408.170M
Total Assets	7.495B	6.884B	7.495B	6.368B	5.944B	5.949B	4.407B	5.876B
Property, Plant & Equipment	2.419B	2.284B	2.542B	2.562B	2.828B	2.960B	2.208B	2.845B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	26.312M	27.672M	32.879M	34.758M	40.516M	43.809M	35.843M	48.073M
Long-Term Investments	2.182B	2.237B	2.394B	155.634M	184.400M	172.411M	168.179M	168.912M
Total Current Liabilities	778.674M	823.985M	897.179M	413.732M	327.105M	238.409M	164.596M	641.841M
Accounts Payable	138.767M	90.220M	278.295M	184.397M	168.696M	107.667M	59.574M	90.295M
Short-Term Debt	2.429M	199.455M	377.115M	0.00	0.00	0.00	2.354M	366.106M
Total Liabilities	2.472B	2.462B	2.897B	2.063B	2.112B	2.058B	1.443B	2.217B
Long-Term Debt	733.385M	693.118M	969.044M	735.487M	787.635M	786.045M	591.382M	729.922M
Total Debt	744.251M	900.599M	1.354B	735.487M	787.635M	792.285M	599.018M	1.096B
Net Debt (Cash)	-66.929M	483.338M	926.663M	-108.201M	-198.596M	71.538M	-31.354M	574.620M
Total Shareholders' Equity	5.023B	4.423B	4.598B	4.305B	3.831B	3.891B	2.964B	3.659B
Common Stock	2.138B	2.040B	2.199B	2.125B	1.505B	1.467B	1.105B	1.365B
Retained Earnings	2.626B	2.154B	2.248B	1.989B	2.087B	2.147B	1.677B	2.045B
Current Ratio	2.47	1.62	1.55	5.92	5.18	6.40	6.51	2.38
Debt to Equity Ratio	0.15	0.20	0.29	0.17	0.21	0.20	0.20	0.30

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cameco Corporation

Cameco Corporation is a prominent global enterprise specializing in the production and distribution of uranium. Its operations are structured into two core divisions: Uranium and Fuel Services. The Uranium division manages the full upstream process, encompassing the exploration, extraction, and initial processing (milling) of uranium ore, as well as the procurement and sale of uranium concentrate. Conversely, the Fuel Services division focuses on the downstream transformation of uranium. This includes the refining, conversion, and fabrication of uranium concentrate into usable forms, alongside providing related conversion services. Furthermore, this segment is responsible for manufacturing specialized fuel bundles and reactor components specifically designed for CANDU reactors. Cameco provides its essential uranium products and associated fuel services to nuclear utility clients across major international markets, including the Americas, Europe, and Asia. The company was founded in 1987 and maintains its principal office in Saskatoon, Canada.

Saskatoon, SK

730 employees

www.cameco.com

Energy / Uranium

Sector: Energy
Industry: Uranium
CEO: Timothy S. Gitzel

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