Cameco Corporation (CCO) Financials
TSX: CCO · Uranium · Production stage
- Market cap$44.31B
- Share price$101.73
- 52-week range$100.62 – $182.72
- Shares outstanding435,532,978
- ExchangeTSX
- Websitewww.cameco.com
Cameco is one of the largest global providers of the uranium fuel needed to power a secure energy future. Our competitive position is based on our controlling ownership of the world's largest high-grade reserves and low-cost operations, as well as significant investments across the nuclear fuel cycle, including ownership interests in Westinghouse Electric Company and Global Laser Enrichment. Utilities around the world rely on Cameco to provide global nuclear fuel solutions for the generation of safe, reliable, carbon-free nuclear power. Our shares trade on the Toronto and New York stock exchanges. Our head office is in Saskatoon, Saskatchewan, Canada.
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Cameco Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Nov 2, 2016 to Oct 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,114,860 | C$600,462 | C$566,809 | C$1,143,674 | C$1,247,447 |
| Short-term investments | C$99,603 | — | C$0 | C$1,138,174 | C$84,906 |
| Total current assets | C$2,639,215 | C$1,923,187 | C$1,841,890 | C$3,321,636 | C$2,141,552 |
| Total current liabilities | C$1,070,186 | C$1,185,761 | C$1,189,104 | C$560,841 | C$413,743 |
| Working capital | C$1,569,029 | C$737,426 | C$652,786 | C$2,760,795 | C$1,727,809 |
| Property, plant and equipment | C$3,325,077 | C$3,286,515 | C$3,368,772 | C$3,473,490 | C$3,576,599 |
| Total assets | C$10,301,282 | C$9,907,007 | C$9,934,057 | C$8,632,793 | C$7,517,744 |
| Debt | C$996,348 | C$1,281,290 | C$1,784,174 | C$997,000 | C$996,250 |
| Shareholders' equity | C$6,903,363 | C$6,364,307 | C$6,094,305 | C$5,836,054 | C$4,845,841 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$3,481,933 | C$3,135,772 | C$2,587,758 | C$1,868,003 | C$1,474,984 |
| Cost of sales | C$2,511,660 | C$2,353,190 | C$2,026,092 | C$1,634,712 | C$1,473,050 |
| Exploration and evaluation expense | C$27,630 | C$19,419 | C$17,551 | C$10,578 | C$8,016 |
| Net income (loss) | C$589,542 | C$171,842 | C$360,816 | C$89,264 | (C$102,654) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$1,408,432 | C$905,288 | C$688,136 | C$304,607 | C$458,288 |
| Investing cash flow | (C$433,520) | (C$206,442) | (C$2,044,852) | (C$1,290,822) | (C$80,298) |
| Financing cash flow | (C$442,925) | (C$688,422) | C$748,812 | C$869,258 | (C$46,772) |
| Property, plant and equipment spending | (C$333,270) | (C$212,012) | (C$153,700) | (C$144,228) | (C$104,141) |
| Proceeds from share issues | C$2,170 | C$16,656 | C$27,537 | C$962,917 | C$26,771 |
| Change in cash | C$531,987 | C$10,424 | (C$607,904) | (C$116,957) | C$331,218 |
| Cash at end of period | C$1,114,860 | C$600,462 | C$566,809 | C$1,143,674 | C$1,247,447 |
No financings are on record for Cameco Corporation yet.