enCore Energy Corp.

EUNASDAQEnergy● Active

$1.38

$-0.01(-0.36%)

Market Cap$267070381

P/E Ratio—

52W High$4.18

52W Low$1.34

Avg Volume2.8M

Open$1.44

Beta1.24

Cash on Hand Financials Revenue

enCore Energy Corp. (EU) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EU · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$96.0M▲ +50.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$52.4M

cashAndCashEquivalents

Short-Term Investments

$43.6M

shortTermInvestments

YoY Change vs Prior Year

+50.6%

vs prior fiscal year

Latest Quarter

$111.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$96.0MCash on Hand

Total Debt$113.2MTotal Debt

Net Cash / Net Debt−$17.3MNet Debt Position

Cash vs Debt Ratio

Cash 46%enCore Energy Corp. cash as % of market cap: 35.94%% · MCap $0BDebt 54%

enCore Energy Corp. carries a net debt position of $17.3M. Total debt ($113.2M) exceeds cash on hand ($96.0M). enCore Energy Corp. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$96.0M − $113.2M = −$17.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EU annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EU cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$96.0M+50.6%

Dec 31, 2024FY$63.7M+161.5%

Dec 31, 2023FY$24.4M+219.8%

Dec 31, 2022FY$7.6M-17.0%

Dec 31, 2021FY$9.2M+39.2%

EU cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

EU vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

enCore Energy Corp.YOU

$96.0M$267M35.9%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

enCore Energy Corp. (EU) cash on hand as of December 31, 2025 is $96.0M, comprising $52.4M in cash and cash equivalents (CCE) plus $43.6M in short-term investments — reported as enCore Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as enCore Energy Corp. cash reserves or cash position.

enCore Energy Corp. annual cash on hand history shows increased +50.6% in 2025: increased +50.6% in 2025. enCore Energy Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

enCore Energy Corp. carries total debt of $113.2M against cash of $96.0M, resulting in a net debt position of -$17.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EU cash on hand · 5 questions

As of December 31, 2025, enCore Energy Corp. (EU) has $95,994,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $52,403,000 in cash and cash equivalents (CCE) plus $43,591,000 in short-term investments. Latest quarter (March 31, 2026): $111,679,000. Data sourced from the annual 10-K filing via FMP.

EU cash on handEU cash reservesEU cash 2025how much cash does EU have

▸ Source: FMP /balance-sheet-statement · US GAAP · enCore Energy Corp. · enCore Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025