83/100B70.250
USD
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 794.13M
Q4 FY2026 · Earnings report
EPS estimate 0.31Revenue estimate 794.13M
Cameco cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cameco had 862.84M CAD in cash and short-term investments on 30 September 2026, up 10.8% on a year before. At the end of fiscal year 2025 it had 1.21B CAD.
Last updated 9 Nov 2026 · Next report 12 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 862.84M | +10.81% | 1.01B | -149.75M |
| FY2025 | 31 Dec 2025 | 1.21B | +102.09% | 1.01B | 203.02M |
| FY2024 | 31 Dec 2024 | 600.46M | +5.94% | 1.30B | -695.55M |
| FY2023 | 31 Dec 2023 | 566.81M | -75.16% | 1.79B | -1.23B |
| FY2022 | 31 Dec 2022 | 2.28B | +71.26% | 997.00M | 1.28B |
| FY2021 | 31 Dec 2021 | 1.33B | +41.23% | 996.25M | 336.10M |
| FY2020 | 31 Dec 2020 | 943.37M | +15.14% | 1.01B | -66.17M |
| FY2019 | 31 Dec 2019 | 819.30M | -25.69% | 778.55M | 40.75M |
| FY2018 | 31 Dec 2018 | 1.10B | +86.36% | 1.50B | -393.12M |
| FY2017 | 31 Dec 2017 | 591.62M | +84.72% | 1.49B | -902.85M |
| FY2016 | 31 Dec 2016 | 320.28M | -30.16% | 1.49B | -1.17B |
| FY2015 | 31 Dec 2015 | 458.60M | -19.06% | 1.49B | -1.03B |
| FY2014 | 31 Dec 2014 | 566.58M | +147.27% | 1.49B | -924.62M |
| FY2013 | 31 Dec 2013 | 229.14M | -71.34% | 1.38B | -1.16B |
| FY2012 | 31 Dec 2012 | 799.36M | -33.58% | 1.53B | -730.68M |
| FY2011 | 31 Dec 2011 | 1.20B | -4.46% | 1.04B | 164.61M |
| FY2010 | 31 Dec 2010 | 1.26B | -3.41% | 1.03B | 233.21M |
| FY2009 | 31 Dec 2009 | 1.30B | +384.47% | 1.04B | 262.82M |
| FY2008 | 31 Dec 2008 | 269.18M | +104.03% | 1.31B | -1.04B |
| FY2007 | 31 Dec 2007 | 131.93M | -60.51% | 725.95M | -594.01M |
| FY2006 | 31 Dec 2006 | 334.09M | -46.39% | 704.59M | -370.50M |
| FY2005 | 31 Dec 2005 | 623.19M | +228.81% | 858.81M | -235.61M |
| FY2004 | 31 Dec 2004 | 189.53M | +125.45% | 518.60M | -329.07M |
| FY2003 | 31 Dec 2003 | 84.07M | +44.71% | 243.04M | -158.97M |
| FY2002 | 31 Dec 2002 | 58.10M | +72.20% | 224.61M | -166.51M |
| FY2001 | 31 Dec 2001 | 33.74M | +1.83% | 353.96M | -320.22M |
| FY2000 | 31 Dec 2000 | 33.13M | -27.18% | 294.35M | -261.22M |
| FY1999 | 31 Dec 1999 | 45.50M | +24.66% | 359.20M | -313.70M |
| FY1998 | 31 Dec 1998 | 36.50M | -66.73% | 601.40M | -564.90M |
| FY1997 | 31 Dec 1997 | 109.70M | +651.34% | 286.80M | -177.10M |
| FY1996 | 31 Dec 1996 | 14.60M | -68.40% | 200.00M | -185.40M |
| FY1995 | 31 Dec 1995 | 46.20M | +125.37% | 196.40M | -150.20M |
| FY1994 | 31 Dec 1994 | 20.50M | — | 71.40M | -50.90M |
| FY1993 | 31 Dec 1993 | -6.80M | — | 81.70M | -88.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 862.84M | +10.81% | 1.01B | -149.75M |
| Q2 FY2026 | 30 Jun 2026 | 1.11B | +55.41% | 1.01B | 103.85M |
| Q1 FY2026 | 31 Mar 2026 | 797.80M | +120.71% | 716.44M | 81.36M |
| Q4 FY2025 | 31 Dec 2025 | 1.21B | +102.09% | 1.01B | 203.02M |
| Q3 FY2025 | 30 Sept 2025 | 778.65M | +385.01% | 1.01B | -228.53M |
| Q2 FY2025 | 30 Jun 2025 | 716.29M | +98.08% | 1.01B | -291.05M |
| Q1 FY2025 | 31 Mar 2025 | 361.47M | +11.83% | 1.01B | -644.17M |
| Q4 FY2024 | 31 Dec 2024 | 600.46M | +5.94% | 1.30B | -695.55M |
| Q3 FY2024 | 30 Sept 2024 | 160.54M | -93.98% | 1.26B | -1.10B |
| Q2 FY2024 | 30 Jun 2024 | 361.62M | -85.38% | 1.57B | -1.21B |
| Q1 FY2024 | 31 Mar 2024 | 323.22M | -86.93% | 1.71B | -1.39B |
| Q4 FY2023 | 31 Dec 2023 | 566.81M | -75.16% | 1.79B | -1.23B |
| Q3 FY2023 | 30 Sept 2023 | 2.67B | +98.47% | 1.13B | 1.54B |
| Q2 FY2023 | 30 Jun 2023 | 2.47B | +123.33% | 1.13B | 1.35B |
| Q1 FY2023 | 31 Mar 2023 | 2.47B | +67.25% | 1.12B | 1.35B |
| Q4 FY2022 | 31 Dec 2022 | 2.28B | +71.26% | 997.00M | 1.28B |
| Q3 FY2022 | 30 Sept 2022 | 1.34B | -1.14% | 1.05B | 290.07M |
| Q2 FY2022 | 30 Jun 2022 | 1.11B | -5.79% | 781.22M | 326.27M |
| Q1 FY2022 | 31 Mar 2022 | 1.48B | +41.73% | 1.04B | 436.75M |
| Q4 FY2021 | 31 Dec 2021 | 1.33B | +41.23% | 996.25M | 336.10M |
| Q3 FY2021 | 30 Sept 2021 | 1.36B | +71.51% | 1.02B | 342.09M |
| Q2 FY2021 | 30 Jun 2021 | 1.18B | +33.96% | 1.02B | 159.52M |
| Q1 FY2021 | 31 Mar 2021 | 1.04B | +20.24% | 1.02B | 26.81M |
| Q4 FY2020 | 31 Dec 2020 | 943.37M | +15.14% | 1.01B | -66.17M |
| Q3 FY2020 | 30 Sept 2020 | 792.74M | -8.29% | 1.01B | -214.67M |
| Q2 FY2020 | 30 Jun 2020 | 877.58M | -21.16% | 1.01B | -130.54M |
| Q1 FY2020 | 31 Mar 2020 | 867.93M | -28.91% | 708.45M | 159.48M |
| Q4 FY2019 | 31 Dec 2019 | 819.30M | -25.69% | 778.55M | 40.75M |
| Q3 FY2019 | 30 Sept 2019 | 864.43M | -21.04% | 996.56M | -132.13M |
| Q2 FY2019 | 30 Jun 2019 | 1.11B | +32.95% | 1.50B | -383.11M |
| Q1 FY2019 | 31 Mar 2019 | 1.22B | +50.27% | 1.50B | -275.04M |
| Q4 FY2018 | 31 Dec 2018 | 1.10B | +86.36% | 1.50B | -393.12M |
| Q3 FY2018 | 30 Sept 2018 | 1.09B | +211.15% | 1.50B | -400.59M |
| Q2 FY2018 | 30 Jun 2018 | 837.30M | +196.19% | 1.50B | -657.76M |
| Q1 FY2018 | 31 Mar 2018 | 812.52M | +230.05% | 1.49B | -682.24M |
| Q4 FY2017 | 31 Dec 2017 | 591.62M | +84.72% | 1.49B | -902.85M |
| Q3 FY2017 | 30 Sept 2017 | 351.84M | +76.49% | 1.49B | -1.14B |
| Q2 FY2017 | 30 Jun 2017 | 282.69M | +114.93% | 1.49B | -1.21B |
| Q1 FY2017 | 31 Mar 2017 | 246.18M | +23.48% | 1.50B | -1.25B |
| Q4 FY2016 | 31 Dec 2016 | 320.28M | -30.16% | 1.49B | -1.17B |
| Q3 FY2016 | 30 Sept 2016 | 199.36M | +218.77% | 1.52B | -1.32B |
| Q2 FY2016 | 30 Jun 2016 | 131.53M | -60.25% | 1.73B | -1.60B |
| Q1 FY2016 | 31 Mar 2016 | 199.37M | -64.26% | 1.62B | -1.42B |
| Q4 FY2015 | 31 Dec 2015 | 458.60M | -19.06% | 1.49B | -1.03B |
| Q3 FY2015 | 30 Sept 2015 | 62.54M | -87.68% | 1.49B | -1.43B |
| Q2 FY2015 | 30 Jun 2015 | 330.86M | -60.07% | 1.49B | -1.16B |
| Q1 FY2015 | 31 Mar 2015 | 557.89M | +14.44% | 1.49B | -933.56M |
| Q4 FY2014 | 31 Dec 2014 | 566.58M | +147.27% | 1.49B | -924.62M |
| Q3 FY2014 | 30 Sept 2014 | 507.63M | +86.10% | 1.49B | -983.32M |
| Q2 FY2014 | 30 Jun 2014 | 828.51M | +149.83% | 1.89B | -1.06B |
| Q1 FY2014 | 31 Mar 2014 | 487.50M | -15.54% | 1.35B | -867.12M |
| Q4 FY2013 | 31 Dec 2013 | 229.14M | -71.34% | 1.38B | -1.16B |
| Q3 FY2013 | 30 Sept 2013 | 272.77M | -58.92% | 1.38B | -1.11B |
| Q2 FY2013 | 30 Jun 2013 | 331.63M | -62.94% | 1.35B | -1.01B |
| Q1 FY2013 | 31 Mar 2013 | 577.21M | -57.50% | 1.35B | -775.74M |
| Q4 FY2012 | 31 Dec 2012 | 799.36M | -33.58% | 1.53B | -730.68M |
| Q3 FY2012 | 30 Sept 2012 | 663.97M | -44.39% | 993.46M | -329.50M |
| Q2 FY2012 | 30 Jun 2012 | 894.85M | -26.61% | 992.41M | -97.56M |
| Q1 FY2012 | 31 Mar 2012 | 1.36B | -1.83% | 1.00B | 356.03M |
| Q4 FY2011 | 31 Dec 2011 | 1.20B | -10.93% | 1.04B | 164.61M |
| Q3 FY2011 | 30 Sept 2011 | 1.19B | -6.02% | 1.04B | 157.46M |
| Q2 FY2011 | 30 Jun 2011 | 1.22B | -15.08% | 1.03B | 193.01M |
| Q1 FY2011 | 31 Mar 2011 | 1.38B | +4.95% | 1.03B | 349.64M |
| Q4 FY2010 | 31 Dec 2010 | 1.35B | +3.61% | 1.03B | 324.66M |
| Q3 FY2010 | 30 Sept 2010 | 1.27B | +46.74% | 1.03B | 238.59M |
| Q2 FY2010 | 30 Jun 2010 | 1.44B | +311.00% | 1.04B | 398.98M |
| Q1 FY2010 | 31 Mar 2010 | 1.32B | +100.97% | 1.04B | 281.82M |
| Q4 FY2009 | 31 Dec 2009 | 1.30B | +384.47% | 1.04B | 262.82M |
| Q3 FY2009 | 30 Sept 2009 | 865.74M | +481.13% | 1.17B | -306.34M |
| Q2 FY2009 | 30 Jun 2009 | 349.35M | +189.00% | 906.92M | -557.56M |
| Q1 FY2009 | 31 Mar 2009 | 655.90M | +395.99% | 1.22B | -562.00M |
| Q4 FY2008 | 31 Dec 2008 | 269.18M | +104.03% | 1.31B | -1.04B |
| Q3 FY2008 | 30 Sept 2008 | 148.98M | -63.06% | 1.26B | -1.11B |
| Q2 FY2008 | 30 Jun 2008 | 120.88M | -67.24% | 962.78M | -841.90M |
| Q1 FY2008 | 31 Mar 2008 | 132.24M | -64.47% | 721.88M | -589.64M |
| Q4 FY2007 | 31 Dec 2007 | 131.93M | -60.51% | 725.95M | -594.01M |
| Q3 FY2007 | 30 Sept 2007 | 403.32M | -14.76% | 694.16M | -290.84M |
| Q2 FY2007 | 30 Jun 2007 | 369.01M | -23.23% | 695.22M | -326.21M |
| Q1 FY2007 | 31 Mar 2007 | 372.23M | -35.51% | 696.25M | -324.02M |
| Q4 FY2006 | 31 Dec 2006 | 334.09M | -46.39% | 704.59M | -370.50M |
| Q3 FY2006 | 30 Sept 2006 | 473.13M | +60.27% | 705.65M | -232.52M |
| Q2 FY2006 | 30 Jun 2006 | 480.70M | +84.43% | 706.74M | -226.04M |
| Q1 FY2006 | 31 Mar 2006 | 577.20M | +146.13% | 707.78M | -130.58M |
| Q4 FY2005 | 31 Dec 2005 | 623.19M | +228.81% | 858.81M | -235.61M |
| Q3 FY2005 | 30 Sept 2005 | 295.20M | +49.58% | 654.08M | -358.88M |
| Q2 FY2005 | 30 Jun 2005 | 260.65M | +99.41% | 674.09M | -413.44M |
| Q1 FY2005 | 31 Mar 2005 | 234.52M | +423.41% | 544.96M | -310.45M |
| Q4 FY2004 | 31 Dec 2004 | 189.53M | +125.45% | 518.60M | -329.07M |
| Q3 FY2004 | 30 Sept 2004 | 197.35M | +18.97% | 528.72M | -331.37M |
| Q2 FY2004 | 30 Jun 2004 | 130.71M | +241.62% | 591.10M | -460.39M |
| Q1 FY2004 | 31 Mar 2004 | 44.81M | -25.83% | 526.64M | -481.83M |
| Q4 FY2003 | 31 Dec 2003 | 84.07M | +44.71% | 243.04M | -158.97M |
| Q3 FY2003 | 30 Sept 2003 | 165.87M | +3.16% | 362.16M | -196.29M |
| Q2 FY2003 | 30 Jun 2003 | 38.26M | -75.49% | 487.22M | -448.96M |
| Q1 FY2003 | 31 Mar 2003 | 60.41M | -40.18% | 487.71M | -427.30M |
| Q4 FY2002 | 31 Dec 2002 | 58.10M | +72.20% | 224.61M | -166.51M |
| Q3 FY2002 | 30 Sept 2002 | 160.79M | +429.69% | 299.24M | -138.46M |
| Q2 FY2002 | 30 Jun 2002 | 156.10M | +453.98% | 292.70M | -136.59M |
| Q1 FY2002 | 31 Mar 2002 | 100.99M | +98.08% | 308.02M | -207.03M |
| Q4 FY2001 | 31 Dec 2001 | 33.74M | +1.83% | 353.96M | -320.22M |
| Q3 FY2001 | 30 Sept 2001 | 30.36M | +68.52% | 380.09M | -349.73M |
| Q2 FY2001 | 30 Jun 2001 | 28.18M | +26.93% | 377.44M | -349.27M |
| Q1 FY2001 | 31 Mar 2001 | 50.99M | -11.02% | 302.50M | -251.52M |
| Q4 FY2000 | 31 Dec 2000 | 33.13M | -27.18% | 294.35M | -261.22M |
| Q3 FY2000 | 30 Sept 2000 | 18.01M | -49.96% | 355.32M | -337.30M |
| Q2 FY2000 | 30 Jun 2000 | 22.20M | +9.91% | 352.50M | -330.30M |
| Q1 FY2000 | 31 Mar 2000 | 57.30M | +17.18% | 389.80M | -332.50M |
| Q4 FY1999 | 31 Dec 1999 | 45.50M | +24.66% | 359.20M | -313.70M |
| Q3 FY1999 | 30 Sept 1999 | 36.00M | -28.00% | 378.50M | -342.50M |
| Q2 FY1999 | 30 Jun 1999 | 20.20M | -84.21% | 627.30M | -607.10M |
| Q1 FY1999 | 31 Mar 1999 | 48.90M | -52.06% | 635.80M | -586.90M |
| Q4 FY1998 | 31 Dec 1998 | 36.50M | -66.73% | 601.40M | -564.90M |
| Q3 FY1998 | 30 Sept 1998 | 50.00M | +24.38% | 799.10M | -749.10M |
| Q2 FY1998 | 30 Jun 1998 | 127.90M | +883.89% | 294.80M | -166.90M |
| Q1 FY1998 | 31 Mar 1998 | 102.00M | +1,224.66% | 285.20M | -183.20M |
| Q4 FY1997 | 31 Dec 1997 | 109.70M | +651.34% | 286.80M | -177.10M |
| Q3 FY1997 | 30 Sept 1997 | 40.20M | — | 277.40M | -237.20M |
| Q2 FY1997 | 30 Jun 1997 | 13.00M | +19.41% | 441.50M | -428.50M |
| Q1 FY1997 | 31 Mar 1997 | 7.70M | -20.43% | 397.30M | -389.60M |
| Q4 FY1996 | 31 Dec 1996 | 14.60M | -68.40% | 200.00M | -185.40M |
| Q3 FY1996 | 30 Sept 1996 | -2.20M | -113.17% | 200.68M | -202.88M |
| Q2 FY1996 | 30 Jun 1996 | 10.89M | +20.96% | 208.73M | -197.85M |
| Q1 FY1996 | 31 Mar 1996 | 9.68M | -17.29% | 210.00M | -200.33M |
| Q4 FY1995 | 31 Dec 1995 | 46.20M | +125.37% | 196.40M | -150.20M |
| Q3 FY1995 | 30 Sept 1995 | 16.70M | -38.60% | 193.20M | -176.50M |
| Q2 FY1995 | 30 Jun 1995 | 9.00M | -40.00% | 130.50M | -121.50M |
| Q1 FY1995 | 31 Mar 1995 | 11.70M | -37.77% | 106.60M | -94.90M |
| Q4 FY1994 | 31 Dec 1994 | 20.50M | — | 71.40M | -50.90M |
| Q3 FY1994 | 30 Sept 1994 | 27.20M | +272.60% | 106.40M | -79.20M |
| Q2 FY1994 | 30 Jun 1994 | 15.00M | +316.67% | 61.30M | -46.30M |
| Q1 FY1994 | 31 Mar 1994 | 18.80M | -56.48% | 78.60M | -59.80M |
| Q4 FY1993 | 31 Dec 1993 | -6.80M | — | 81.70M | -88.50M |
| Q3 FY1993 | 30 Sept 1993 | 7.30M | — | 120.30M | -113.00M |
| Q2 FY1993 | 30 Jun 1993 | 3.60M | — | 118.60M | -115.00M |
| Q1 FY1993 | 31 Mar 1993 | 43.20M | — | 155.40M | -112.20M |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Cameco's cash
Source: Financial Modeling Prep