Cameco Corporation (CCJ)CCJCameco Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.16B	1.16B	1.92B	1.36B	1.32B	1.04B	1.34B	1.12B	1.13B
Cash & Cash Equivalents	555.67M	555.67M	811.18M	559.07M	526.12M	251.16M	417.26M	118.65M	264.48M
Short-Term Investments	17.88M	17.88M	72.47M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	573.55M	573.55M	883.65M	559.07M	526.12M	251.16M	417.26M	118.65M	264.48M
Accounts Receivable	100.97M	100.97M	270.88M	137.06M	258.18M	128.86M	215.12M	230.70M	126.44M
Inventory	372.85M	372.85M	614.09M	646.17M	539.24M	662.33M	675.62M	745.62M	711.40M
Total Assets	5.22B	5.22B	7.50B	6.99B	7.04B	6.52B	6.88B	6.86B	6.86B
Property, Plant & Equipment	1.74B	1.74B	2.42B	2.38B	2.39B	2.28B	2.28B	2.44B	2.41B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	18.20M	18.20M	26.31M	26.61M	27.78M	27.19M	27.67M	30.11M	30.35M
Long-Term Investments	1.56B	1.56B	2.18B	2.25B	2.28B	2.21B	2.24B	2.21B	2.22B
Total Current Liabilities	375.76M	375.76M	778.67M	453.38M	447.23M	385.33M	823.99M	390.17M	351.91M
Accounts Payable	227.64M	227.64M	634.00M	289.16M	319.41M	240.57M	90.22M	271.50M	185.21M
Short-Term Debt	0.00	0.00	2.43M	0.00	0.00	0.00	199.46M	0.00	0.00
Total Liabilities	1.57B	1.57B	2.47B	2.12B	2.09B	2.01B	2.46B	2.27B	2.33B
Long-Term Debt	507.60M	507.60M	733.39M	715.24M	731.54M	691.88M	693.12M	933.80M	1.14B
Total Debt	515.06M	515.06M	744.25M	723.15M	739.89M	698.76M	900.60M	933.80M	1.15B
Net Debt (Cash)	-40.61M	-40.61M	-66.93M	164.08M	213.78M	447.59M	483.34M	815.15M	885.66M
Total Shareholders' Equity	3.65B	3.65B	5.02B	4.87B	4.95B	4.51B	4.42B	4.59B	4.53B
Common Stock	1.52B	1.52B	2.14B	2.11B	2.16B	2.04B	2.04B	2.17B	2.14B
Retained Earnings	1.93B	1.93B	2.63B	2.51B	2.56B	2.20B	2.15B	2.23B	2.20B
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

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	1.92B	1.34B	1.39B	2.45B	1.69B	1.53B	1.07B	1.53B
Cash & Cash Equivalents	811.18M	417.26M	427.66M	843.69M	986.23M	720.75M	630.37M	521.41M
Short-Term Investments	72.47M	0.00	0.00	839.63M	67.13M	19.61M	0.00	286.54M
Cash & Short-Term Investments	883.65M	417.26M	427.66M	1.68B	1.05B	740.35M	630.37M	807.95M
Accounts Receivable	270.88M	215.12M	327.05M	160.21M	240.61M	130.32M	196.81M	310.10M
Inventory	614.09M	675.62M	635.00M	606.84M	399.14M	604.14M	190.32M	408.17M
Total Assets	7.50B	6.88B	7.50B	6.37B	5.94B	5.95B	4.41B	5.88B
Property, Plant & Equipment	2.42B	2.28B	2.54B	2.56B	2.83B	2.96B	2.21B	2.84B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	26.31M	27.67M	32.88M	34.76M	40.52M	43.81M	35.84M	48.07M
Long-Term Investments	2.18B	2.24B	2.39B	155.63M	184.40M	172.41M	168.18M	168.91M
Total Current Liabilities	778.67M	823.99M	897.18M	413.73M	327.11M	238.41M	164.60M	641.84M
Accounts Payable	138.77M	90.22M	278.30M	184.40M	168.70M	107.67M	59.57M	90.29M
Short-Term Debt	2.43M	199.46M	377.11M	0.00	0.00	0.00	2.35M	366.11M
Total Liabilities	2.47B	2.46B	2.90B	2.06B	2.11B	2.06B	1.44B	2.22B
Long-Term Debt	733.39M	693.12M	969.04M	735.49M	787.64M	786.04M	591.38M	729.92M
Total Debt	744.25M	900.60M	1.35B	735.49M	787.64M	792.28M	599.02M	1.10B
Net Debt (Cash)	-66.93M	483.34M	926.66M	-108.20M	-198.60M	71.54M	-31.35M	574.62M
Total Shareholders' Equity	5.02B	4.42B	4.60B	4.31B	3.83B	3.89B	2.96B	3.66B
Common Stock	2.14B	2.04B	2.20B	2.12B	1.50B	1.47B	1.11B	1.36B
Retained Earnings	2.63B	2.15B	2.25B	1.99B	2.09B	2.15B	1.68B	2.05B
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

3,082 employees

www.cameco.com

Energy / Uranium

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

View full financials

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.16B

1.92B

1.36B

1.32B

1.04B

1.34B

1.12B

1.13B

Cash & Cash Equivalents

555.67M

811.18M

559.07M

526.12M

251.16M

417.26M

118.65M

264.48M

Short-Term Investments

17.88M

72.47M

0.00

Cash & Short-Term Investments

573.55M

883.65M

559.07M

526.12M

251.16M

417.26M

118.65M

264.48M

Accounts Receivable

100.97M

270.88M

137.06M

258.18M

128.86M

215.12M

230.70M

126.44M

Inventory

372.85M

614.09M

646.17M

539.24M

662.33M

675.62M

745.62M

711.40M

Total Assets

5.22B

7.50B

6.99B

7.04B

6.52B

6.88B

6.86B

Property, Plant & Equipment

1.74B

2.42B

2.38B

2.39B

2.28B

2.44B

2.41B

Goodwill

0.00

Intangible Assets

18.20M

26.31M

26.61M

27.78M

27.19M

27.67M

30.11M

30.35M

Long-Term Investments

1.56B

2.18B

2.25B

2.28B

2.21B

2.24B

2.21B

2.22B

Total Current Liabilities

375.76M

778.67M

453.38M

447.23M

385.33M

823.99M

390.17M

351.91M

Accounts Payable

227.64M

634.00M

289.16M

319.41M

240.57M

90.22M

271.50M

185.21M

Short-Term Debt

0.00

2.43M

0.00

199.46M

0.00

Total Liabilities

1.57B

2.47B

2.12B

2.09B

2.01B

2.46B

2.27B

2.33B

Long-Term Debt

507.60M

733.39M

715.24M

731.54M

691.88M

693.12M

933.80M

1.14B

Total Debt

515.06M

744.25M

723.15M

739.89M

698.76M

900.60M

933.80M

1.15B

Net Debt (Cash)

-40.61M

-66.93M

164.08M

213.78M

447.59M

483.34M

815.15M

885.66M

Total Shareholders' Equity

3.65B

5.02B

4.87B

4.95B

4.51B

4.42B

4.59B

4.53B

Common Stock

1.52B

2.14B

2.11B

2.16B

2.04B

2.17B

2.14B

Retained Earnings

1.93B

2.63B

2.51B

2.56B

2.20B

2.15B

2.23B

2.20B

Current Ratio

3.08

2.47

2.99

2.96

2.71

1.62

2.88

3.22

Debt to Equity Ratio

0.14

0.15

0.20

0.25

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

1.92B

1.34B

1.39B

2.45B

1.69B

1.53B

1.07B

1.53B

Cash & Cash Equivalents

811.18M

417.26M

427.66M

843.69M

986.23M

720.75M

630.37M

521.41M

Short-Term Investments

72.47M

0.00

839.63M

67.13M

19.61M

0.00

286.54M

Cash & Short-Term Investments

883.65M

417.26M

427.66M

1.68B

1.05B

740.35M

630.37M

807.95M

Accounts Receivable

270.88M

215.12M

327.05M

160.21M

240.61M

130.32M

196.81M

310.10M

Inventory

614.09M

675.62M

635.00M

606.84M

399.14M

604.14M

190.32M

408.17M

Total Assets

7.50B

6.88B

7.50B

6.37B

5.94B

5.95B

4.41B

5.88B

Property, Plant & Equipment

2.42B

2.28B

2.54B

2.56B

2.83B

2.96B

2.21B

2.84B

Goodwill

0.00

Intangible Assets

26.31M

27.67M

32.88M

34.76M

40.52M

43.81M

35.84M

48.07M

Long-Term Investments

2.18B

2.24B

2.39B

155.63M

184.40M

172.41M

168.18M

168.91M

Total Current Liabilities

778.67M

823.99M

897.18M

413.73M

327.11M

238.41M

164.60M

641.84M

Accounts Payable

138.77M

90.22M

278.30M

184.40M

168.70M

107.67M

59.57M

90.29M

Short-Term Debt

2.43M

199.46M

377.11M

0.00

2.35M

366.11M

Total Liabilities

2.47B

2.46B

2.90B

2.06B

2.11B

2.06B

1.44B

2.22B

Long-Term Debt

733.39M

693.12M

969.04M

735.49M

787.64M

786.04M

591.38M

729.92M

Total Debt

744.25M

900.60M

1.35B

735.49M

787.64M

792.28M

599.02M

1.10B

Net Debt (Cash)

-66.93M

483.34M

926.66M

-108.20M

-198.60M

71.54M

-31.35M

574.62M

Total Shareholders' Equity

5.02B

4.42B

4.60B

4.31B

3.83B

3.89B

2.96B

3.66B

Common Stock

2.14B

2.04B

2.20B

2.12B

1.50B

1.47B

1.11B

1.36B

Retained Earnings

2.63B

2.15B

2.25B

1.99B

2.09B

2.15B

1.68B

2.05B

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

0.30