Cameco Corporation (CCO) Financings
TSX: CCO · Uranium · Production stage
- Market cap$51.45B
- Share price$118.12
- 52-week range$109.89 – $182.72
- Shares outstanding435,532,978
- ExchangeTSX
- Websitewww.cameco.com
Cameco is one of the largest global providers of the uranium fuel needed to power a secure energy future. Our competitive position is based on our controlling ownership of the world's largest high-grade reserves and low-cost operations, as well as significant investments across the nuclear fuel cycle, including ownership interests in Westinghouse Electric Company and Global Laser Enrichment. Utilities around the world rely on Cameco to provide global nuclear fuel solutions for the generation of safe, reliable, carbon-free nuclear power. Our shares trade on the Toronto and New York stock exchanges. Our head office is in Saskatoon, Saskatchewan, Canada.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Cameco Corporation financial statements
Key figures read from 38 of 38 financial statement filings, Nov 2, 2016 to Jul 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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 |
Cameco Corporation financings
2 financings announced or closed by Cameco Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-31 | Cameco Corporation (CCO) | Ipo | Announced | — | — | Saskatchewan Canada Cameco Announces Westinghouse’s Confidential Submission of Draft Registration Statement for Proposed Initial Public Offering |
| 2024-05-24 | Cameco Corporation (CCO) | Convertible debenture | Closed, 1 tranche | $500.0M | — | DISSEMINATION THROUGH U.S. NEWS OR WIRE SERVICES Cameco Completes $500 Million Debenture Offering |
Cameco Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Cameco Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-05-24 | Notes / bonds, closed / funded | — | C$500M | 4.94%, matures 2031-05-24 |
| 2020-10-16 | Loan, proposed | Royal Bank of Canada (RBC) | C$400M | 2.95%, matures 2027-10-21 |
| 2014-06-16 | Notes / bonds, repaid / settled | — | C$500M | 4.19%, matures 2015-09-16 |
| 2014-06-10 | Notes / bonds, repaid / settled | — | C$300M | 4.7%, matures 2015 |
| 2012-11-07 | Notes / bonds, signed | — | C$500M | — |