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    • Cameco Corporation logo

    Cameco Corporation

    CCJ | NYSE
    Chart Builder DCF Calculator
    $94.70
    +$1.47 (+1.58%)
    Sep 22, 2026, 11:21 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.25B FY21
    Low 566.81M FY23
    5Y CAGR +3.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.11B 600.46M 566.81M 1.14B 1.25B 918.38M
    Short-Term Investments
    		99.52M n/a n/a 1.14B 84.91M 24.99M
    Long-Term Investments
    		3B 3.22B 3.17B 210.97M 233.24M 219.69M
    Other Long-Term Assets
    		634.49M 595.9M 613.77M 595.51M 577.53M 1.59B
    Receivables
    		371.98M 309.57M 433.47M 217.18M 304.34M 166.05M
    Inventory
    		843.3M 972.25M 841.61M 822.61M 504.86M 769.8M
    Other Current Assets
    		208.31M 40.9M n/a n/a n/a 65.83M
    Total Current Assets
    		2.64B 1.92B 1.84B 3.32B 2.14B 1.95B
    Property-Plant & Equipment
    		3.32B 3.29B 3.37B 3.47B 3.58B 3.77B
    Goodwill & Intangibles
    		36.13M 39.82M 43.58M 47.12M 51.25M 55.82M
    Total Long-Term Assets
    		7.66B 7.98B 8.09B 5.31B 5.38B 5.64B
    Total Assets
    		10.29B 9.91B 9.93B 8.63B 7.52B 7.58B
    Account Payables
    		190.56M 129.83M 368.85M 249.96M 213.38M 137.19M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.34M 287.03M 499.82M n/a n/a n/a
    Other Current Liabilities
    		858.91M 399.21M 87.66M 179.63M 69.16M 128.24M
    Total Current Liabilities
    		1.07B 1.19B 1.19B 560.84M 413.74M 303.78M
    Long-Term Debt
    		1.01B 997.44M 1.28B 997M 996.25M 1B
    Other Long-Term Liabilities
    		1.31B 1.35B 1.36B 1.24B 1.26B 1.31B
    Total Long-Term Liabilities
    		2.33B 2.36B 2.65B 2.24B 2.26B 2.32B
    Total Liabilities
    		3.4B 3.54B 3.84B 2.8B 2.67B 2.62B
    Total Debt
    		1.02B 1.3B 1.79B 997M 996.25M 1.01B
    Book Value
    		6.9B 6.36B 6.09B 5.84B 4.85B 4.96B
    Book Value Per Share
    		15.84 14.60 14 14.33 12.19 12.53
    Common Stock
    		2.94B 2.94B 2.91B 2.88B 1.9B 1.87B
    Retained Earnings
    		3.61B 3.1B 2.98B 2.7B 2.64B 2.74B
    Comprehensive Income
    		144.82M 118.89M -15.28M n/a n/a 115.46M
    Shareholders Equity
    		6.9B 6.36B 6.09B 5.84B 4.85B 4.96B
    Total Investments
    		3.1B 3.22B 3.17B 1.35B 318.15M 244.67M

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