Companies: 10,795·Total market cap: $144.5T
Cameco Corporation

Cameco Corporation

CCO.TOTSXEnergy● Active
$148.15
+$4.06(+2.82%)
Market Cap$64.5B
P/E Ratio—
52W High$182.72
52W Low$80.69
Cash on HandFinancialsRevenue

Cameco Corporation (CCO.TO) 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.

CCO.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.21B▲ +102.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.11B
cashAndCashEquivalents
Short-Term Investments
$99.6M
shortTermInvestments
YoY Change vs Prior Year
+102.3%
vs prior fiscal year
Latest Quarter
$1.11B
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 & ST Investments$1.21BCash on Hand
Total Debt$1.02BTotal Debt
Net Cash / Net Debt+$191.6MNet Cash Position
Cash vs Debt Ratio
Cash 54%Debt 46%

Cameco Corporation has a net cash position of $191.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.21B − $1.02B = +$191.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.21B+102.3%
Dec 31, 2024$600.5M+5.9%
Dec 31, 2023$566.8M-75.2%
Dec 31, 2022$2.28B+71.3%
Dec 31, 2021$1.33B+41.2%
CCO.TO 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

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Cameco Corporation
Cameco CorporationYOU
CCO.TO
$1.21B1.9%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cameco Corporation (CCO.TO) cash on hand as of December 31, 2025 is $1.21B, comprising $1.11B in cash and cash equivalents (CCE) plus $99.6M in short-term investments — reported as Cameco Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cameco Corporation cash reserves or cash position.

Cameco Corporation annual cash on hand history shows increased +102.3% in 2025: increased +102.3% in 2025. Cameco Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Cameco Corporation carries total debt of $1.02B against cash of $1.21B, resulting in a net cash position of +$191.6M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CCO.TO cash on hand · 5 questions

As of December 31, 2025, Cameco Corporation (CCO.TO) has $1.21B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.11B in cash and cash equivalents (CCE) plus $99,603,000 in short-term investments. Latest quarter (March 31, 2026): $1.11B. Data sourced from the annual 10-K filing via FMP.

CCO.TO cash on handCCO.TO cash reservesCCO.TO cash 2025how much cash does CCO.TO have

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