Denison Mines Corp.

DNNAMEXEnergy● Active

$3.10

+$0.07(+2.31%)

Market Cap$2.8B

P/E Ratio—

52W High$4.43

52W Low$1.56

Avg Volume31.2M

Open$3.11

Beta1.59

Overview

Denison Mines Corp. (DNN) 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.

DNN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$539.0M▲ +369.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$465.5M

cashAndCashEquivalents

Short-Term Investments

$73.5M

shortTermInvestments

YoY Change vs Prior Year

+369.5%

vs prior fiscal year

Latest Quarter

$562.8M

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 CAD

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$539.0MCash on Hand

Total Debt$613.9MTotal Debt

Net Cash / Net Debt−$74.9MNet Debt Position

Cash vs Debt Ratio

Cash 47%Denison Mines Corp. cash as % of market cap: 19.23%% · MCap $3BDebt 53%

Denison Mines Corp. carries a net debt position of $74.9M. Total debt ($613.9M) exceeds cash on hand ($539.0M). Denison Mines Corp. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$539.0M − $613.9M = −$74.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DNN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$539.0M+369.5%

Dec 31, 2024FY$114.8M-18.8%

Dec 31, 2023FY$141.5M+140.0%

Dec 31, 2022FY$58.9M-24.9%

Dec 31, 2021FY$78.4M+139.9%

DNN 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

DNN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Denison Mines Corp.YOU

DNN

$539.0M$3B19.4%

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

About cash on hand & methodology

Denison Mines Corp. (DNN) cash on hand as of December 31, 2025 is $539.0M, comprising $465.5M in cash and cash equivalents (CCE) plus $73.5M in short-term investments — reported as Denison Mines Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Denison Mines Corp. cash reserves or cash position.

Denison Mines Corp. annual cash on hand history shows increased +369.5% in 2025: increased +369.5% in 2025. Denison Mines Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Denison Mines Corp. carries total debt of $613.9M against cash of $539.0M, resulting in a net debt position of -$74.9M. 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

DNN cash on hand · 5 questions

As of December 31, 2025, Denison Mines Corp. (DNN) has $538,999,391 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $465,538,306 in cash and cash equivalents (CCE) plus $73,461,085 in short-term investments. Latest quarter (March 31, 2026): $562,844,789. Data sourced from the annual 10-K filing via FMP.

DNN cash on handDNN cash reservesDNN cash 2025how much cash does DNN have

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