Cameco Corporation

CCJ | NYSE

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$94.69

+$1.46 (+1.57%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.11B	772.92M	1.11B	778.65M	716.29M	361.47M	600.46M	160.54M	361.62M	323.22M	566.81M	2.67B	2.45B	1.65B	1.14B	942.11M	826.48M	1.29B	1.25B	1.21B	1.06B	1.02B
Short-Term Investments	n/a	24.88M	99.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.44M	826.9M	1.14B	402M	281.01M	189.75M	84.91M	144.9M	117.92M	19.98M
Long-Term Investments	2.91B	2.17B	3B	3.14B	3.11B	3.18B	3.22B	2.99B	3.03B	3.19B	3.17B	194.79M	162.75M	271.53M	210.97M	205.25M	149.91M	253.57M	233.24M	200.47M	185.92M	233.22M
Other Long-Term Assets	868.53M	585.99M	634.49M	1.36B	659.55M	597.06M	595.9M	602.9M	1.46B	1.48B	613.77M	1.48B	1.49B	1.49B	595.51M	1.57B	450.86M	1.53B	577.53M	1.53B	1.54B	1.55B
Receivables	354.35M	140.45M	371.98M	190.9M	351.51M	185.45M	309.57M	312.16M	172.87M	206.77M	433.47M	297.68M	275.63M	149.05M	217.18M	234.59M	140.85M	177.82M	304.34M	143.99M	216.08M	217.36M
Inventory	767.45M	518.63M	843.3M	899.96M	734.16M	953.21M	972.25M	1.01B	972.68M	915.14M	841.61M	649.54M	766.03M	606.73M	822.61M	589.44M	334.83M	493.41M	504.86M	530.06M	607.34M	644.64M
Other Current Assets	209.9M	151.87M	208.31M	18.85M	n/a	n/a	40.9M	36.6M	42.56M	25.47M	n/a	64.05M	78.56M	157.37M	n/a	65.09M	127M	43.12M	n/a	28.94M	46.74M	40.68M
Total Current Assets	2.44B	1.61B	2.64B	1.89B	1.8B	1.5B	1.92B	1.52B	1.55B	1.47B	1.84B	3.68B	3.59B	3.39B	3.32B	2.23B	1.71B	2.19B	2.14B	2.06B	2.05B	1.95B
Property-Plant & Equipment	3.43B	2.42B	3.32B	3.31B	3.26B	3.28B	3.29B	3.3B	3.3B	3.32B	3.37B	3.32B	3.37B	3.41B	3.47B	3.41B	2.65B	3.46B	3.58B	3.56B	3.62B	3.64B
Goodwill & Intangibles	34.19M	25.31M	36.13M	37.06M	37.82M	39.14M	39.82M	40.75M	41.5M	42.66M	43.58M	44.4M	45.11M	46.2M	47.12M	48.06M	38.46M	50.28M	51.25M	52.14M	53.3M	54.66M
Total Long-Term Assets	7.86B	5.66B	7.66B	7.85B	7.78B	7.88B	7.98B	7.77B	7.83B	8.03B	8.09B	5.04B	5.07B	5.22B	5.31B	5.24B	4.03B	5.29B	5.38B	5.35B	5.4B	5.48B
Total Assets	10.3B	7.27B	10.29B	9.74B	9.58B	9.38B	9.91B	9.29B	9.38B	9.5B	9.93B	8.72B	8.66B	8.6B	8.63B	7.47B	5.74B	7.49B	7.52B	7.41B	7.44B	7.43B
Account Payables	504.45M	316.64M	870.64M	402.73M	434.87M	346.23M	129.83M	367.37M	253.23M	376.71M	368.85M	261.81M	265.06M	220.04M	249.96M	278.33M	195.01M	343.71M	213.38M	270.65M	210.65M	178.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.34M	n/a	n/a	n/a	287.03M	n/a	n/a	499.91M	499.82M	499.72M	499.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	274.21M	189.22M	178.83M	228.72M	173.52M	207.63M	399.21M	142.74M	227.92M	156.31M	87.66M	194.85M	222.7M	217.27M	179.63M	158.99M	82.52M	90.52M	69.16M	54.51M	46.87M	58.86M
Total Current Liabilities	798.81M	522.68M	1.07B	631.45M	608.89M	554.57M	1.19B	527.93M	481.16M	1.03B	1.19B	956.37M	987.38M	437.3M	560.84M	437.32M	284.23M	434.24M	413.74M	325.16M	257.52M	237.11M
Long-Term Debt	997.18M	706.05M	1.01B	996.16M	995.97M	995.74M	997.44M	1.26B	1.56B	1.2B	1.28B	619.96M	617.91M	1.11B	997M	1.04B	773.85M	1.04B	996.25M	1.01B	1.01B	1.01B
Other Long-Term Liabilities	1.35B	947.07M	1.31B	1.32B	1.22B	1.33B	1.35B	1.29B	1.13B	1.15B	1.36B	1.02B	1.07B	1.09B	1.24B	1.09B	834.72M	1.12B	1.26B	1.21B	1.23B	1.2B
Total Long-Term Liabilities	2.36B	1.66B	2.33B	2.33B	2.23B	2.34B	2.36B	2.55B	2.71B	2.36B	2.65B	1.65B	1.7B	2.21B	2.24B	2.14B	1.62B	2.16B	2.26B	2.22B	2.25B	2.21B
Total Liabilities	3.16B	2.19B	3.4B	2.96B	2.84B	2.89B	3.54B	3.08B	3.19B	3.39B	3.84B	2.61B	2.69B	2.65B	2.8B	2.58B	1.9B	2.6B	2.67B	2.55B	2.5B	2.45B
Total Debt	1.01B	716.44M	1.02B	1.01B	1.01B	1.01B	1.3B	1.26B	1.57B	1.71B	1.79B	1.13B	1.13B	1.12B	997M	1.05B	781.22M	1.04B	996.25M	1.02B	1.02B	1.02B
Book Value	7.14B	5.08B	6.9B	6.78B	6.74B	6.49B	6.36B	6.21B	6.19B	6.11B	6.09B	6.11B	5.97B	5.96B	5.84B	4.89B	3.84B	4.89B	4.85B	4.86B	4.94B	4.97B
Book Value Per Share	16.39	11.66	15.84	15.57	15.48	14.91	14.58	14.26	14.21	14.08	14.04	14.04	13.75	13.71	13.49	12.27	9.59	12.22	12.18	12.22	12.42	12.53
Common Stock	2.94B	2.11B	2.94B	2.94B	2.94B	2.94B	2.94B	2.93B	2.93B	2.91B	2.91B	2.91B	2.9B	2.89B	2.88B	1.92B	1.49B	1.91B	1.9B	1.9B	1.9B	1.89B
Retained Earnings	3.77B	2.69B	3.61B	3.49B	3.49B	3.17B	3.1B	3.02B	3.01B	2.97B	2.98B	2.98B	2.83B	2.82B	2.7B	2.74B	2.15B	2.68B	2.64B	2.66B	2.73B	2.75B
Comprehensive Income	238.49M	141.85M	144.82M	144.66M	108.22M	n/a	118.89M	n/a	45.4M	14.71M	-15.28M	9.47M	30.75M	32.02M	n/a	6.1M	29.95M	70.13M	n/a	73.5M	85.95M	98.64M
Shareholders Equity	7.14B	5.08B	6.9B	6.78B	6.74B	6.49B	6.36B	6.21B	6.19B	6.11B	6.09B	6.11B	5.97B	5.96B	5.84B	4.89B	3.84B	4.89B	4.85B	4.86B	4.94B	4.97B
Total Investments	2.91B	2.2B	3.1B	3.14B	3.11B	3.18B	3.22B	2.99B	3.03B	3.19B	3.17B	194.79M	182.2M	1.1B	1.35B	607.25M	430.91M	443.32M	318.15M	345.37M	303.84M	253.2M