Cameco (TSX:CCO) Ending Cash Position: C$1,113 Mil (As of Jun. 2026)

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TSX:CCO Cameco Corp TSX:CCO
85 GF Score
Price C$136.69
GF Value C$96.62
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cameco Ending Cash Position?

Cameco TSX:CCO +0.83% 85 Ending Cash Position is C$1,113 Mil as of Jun. 2026. GuruFocus rates TSX:CCO with a GF Score™ of 85/100 and a GF Value™ of C$96.62 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cameco's Ending Cash Position for the quarter that ended in Jun. 2026 was C$1,113 Mil.

Cameco's quarterly Ending Cash Position declined from Dec. 2025 (C$1,115 Mil) to Mar. 2026 (C$1,075 Mil) but then increased from Mar. 2026 (C$1,075 Mil) to Jun. 2026 (C$1,113 Mil).

Cameco's annual Ending Cash Position increased from Dec. 2023 (C$567 Mil) to Dec. 2024 (C$600 Mil) and increased from Dec. 2024 (C$600 Mil) to Dec. 2025 (C$1,115 Mil).

Cameco Ending Cash Position Related Terms

Cameco Ending Cash Position Historical Data

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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.

Cameco Ending Cash Position Chart

Cameco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,247.45 1,143.67 566.81 600.46 1,114.86

Cameco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 716.29 778.65 1,114.86 1,075.12 1,112.72
TSX:CCO
85GF Score
Cameco Corp TSX:CCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=600.462+514.398
=1,115

Cameco's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1075.117+37.601
=1,113

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$1,113 Mil mean?
Cameco (TSX:CCO) has a Ending Cash Position of C$1,113 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cameco and its competitors.
Is Cameco's Ending Cash Position too high?
Cameco's current Ending Cash Position is C$1,113 Mil. Overall, Cameco has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cameco's Ending Cash Position compare to UEC and LEU?
Cameco's Ending Cash Position of C$1,113 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cameco and its competitors. Cameco's current Ending Cash Position is C$1,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cameco stock overvalued right now?
Based on GuruFocus' analysis, Cameco (TSX:CCO) is currently considered Significantly Overvalued. The stock's GF Value™ is C$96.62, compared to a current price of C$136.69 — trading 41.5% above its estimated fair value. The current Ending Cash Position is C$1,113 Mil. Cameco's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cameco (TSX:CCO), the current Ending Cash Position is C$1,113 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cameco (TSX:CCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cameco stock appears to be overvalued. The current stock price of C$136.69 is trading 41.5% above its estimated GF Value™ of C$96.62. GuruFocus considers Cameco to be Significantly Overvalued.

Key valuation signals for TSX:CCO:

  • Ending Cash Position: C$1,113 Mil
  • GF Value™: C$96.62 vs. price of C$136.69 (41.5% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSX:CCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 and is one of those uranium producers. It has three reportable segments: Uranium, Fuel Services, and Westinghouse, deriving maximum revenue from the Westinghouse segment. The Uranium segment involves the exploration for, mining, milling, purchase, and sale of uranium concentrate, while the Fuel Services segment involves the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. Westinghouse Electric Company provides products and services to nuclear reactors, including outage and maintenance services, engineering support, instrumentation and controls equipment, plant modification, and components and parts.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$136.69
Price
C$96.62
GF Value