Cameco Corp balance sheet

At the end of fiscal 2025, Cameco Corp had total assets of $7.51bn and shareholders' equity of $5.03bn. It held $813m in cash against $727m of debt: net cash of $86.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cameco Corp: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	239	473	521	820	720	976	845	429	417	813
Receivables	181	317	295	253	161	216	136	320	241	263
Inventory	959	759	343	247	533	321	491	524	574	616
Total current assets	1,521	1,706	1,526	1,394	1,525	1,676	2,455	1,395	1,336	1,925
Total assets	6,144	6,215	5,877	5,730	5,944	5,884	6,380	7,525	6,880	7,513
Total current liabilities	350	328	642	214	238	324	414	901	823	780
Short-term debt	—	0	366	0	—	—	0	379	198	0
Long-term debt	1,112	1,194	730	769	781	780	737	973	691	727
Total debt	1,112	1,194	1,096	769	781	780	737	1,351	890	727
Shareholders' equity	3,917	3,882	3,660	3,853	3,888	3,793	4,313	4,616	4,420	5,035
Net debt (negative = net cash)	874	721	575	−51	61	−197	−108	922	473	−86
Shares outstanding	396m	396m	396m	396m	396m	398m	433m	434m	435m	435m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cameco Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cameco Corp.