Denison Mines Corp.

DML.TOTSXEnergy● Active

$4.31

+$0.07(+1.77%)

Market Cap$3.9B

P/E Ratio—

52W High$6.04

52W Low$2.15

Avg Volume3.8M

Open$4.33

Beta1.59

Cash on Hand Financials Revenue

Denison Mines Corp. (DML.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.

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

Core cash position

as of Dec 31, 2025

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

$539.4M▲ +369.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$465.9M

cashAndCashEquivalents

Short-Term Investments

$73.5M

shortTermInvestments

YoY Change vs Prior Year

+369.9%

vs prior fiscal year

Latest Quarter

$561.4M

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$539.4MCash on Hand

Total Debt$614.4MTotal Debt

Net Cash / Net Debt−$75.0MNet Debt Position

Cash vs Debt Ratio

Cash 47%Denison Mines Corp. cash as % of market cap: 13.86%% · MCap $4BDebt 53%

Denison Mines Corp. carries a net debt position of $75.0M. Total debt ($614.4M) exceeds cash on hand ($539.4M). Denison Mines Corp. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$539.4M − $614.4M = −$75.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DML.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$539.4M+369.9%

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+88.3%

DML.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

DML.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Denison Mines Corp.YOU

DML.TO

$539.4M$4B14.1%

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. (DML.TO) cash on hand as of December 31, 2025 is $539.4M, comprising $465.9M 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 +369.9% in 2025: increased +369.9% in 2025. Denison Mines Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Denison Mines Corp. carries total debt of $614.4M against cash of $539.4M, resulting in a net debt position of -$75.0M. 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

DML.TO cash on hand · 5 questions

As of December 31, 2025, Denison Mines Corp. (DML.TO) has $539,439,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $465,918,000 in cash and cash equivalents (CCE) plus $73,521,000 in short-term investments. Latest quarter (March 31, 2026): $561,394,000. Data sourced from the annual 10-K filing via FMP.

DML.TO cash on handDML.TO cash reservesDML.TO cash 2025how much cash does DML.TO 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