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CCJ (Cameco) Ending Cash Position : $421 Mil (As of Dec. 2024)


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What is Cameco Ending Cash Position?

Cameco's Ending Cash Position for the quarter that ended in Dec. 2024 was $421 Mil.

Cameco's quarterly Ending Cash Position declined from Jun. 2024 ($264 Mil) to Sep. 2024 ($146 Mil) but then increased from Sep. 2024 ($146 Mil) to Dec. 2024 ($421 Mil).

Cameco's annual Ending Cash Position declined from Dec. 2022 ($842 Mil) to Dec. 2023 ($422 Mil) and declined from Dec. 2023 ($422 Mil) to Dec. 2024 ($421 Mil).


Cameco Ending Cash Position Historical Data

The historical data trend for Cameco's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cameco Ending Cash Position Chart

Cameco Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 716.98 974.57 841.87 422.49 421.47

Cameco Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 422.49 238.78 263.86 145.53 421.47

Cameco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cameco's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=397.845+23.621
=421

Cameco's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=138.373+283.093
=421


Cameco Ending Cash Position Related Terms

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Cameco Business Description

Address
11th Street West, Suite 2121, Saskatoon, SK, CAN, S7M 1J3
Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe. one of those uranium producers. It has three reportable segments, Uranium, Fuel Services, and Westinghouse. It derives maximum revenue from the Westinghouse Segment. It has some projects namely; Millennium, Yeelirrie, Kintyre, and Exploration. The company operates in Canada, Kazakhstan, Germany, Australia, and the United States.

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