GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Cameco Corp (NYSE:CCJ) » Definitions » Beginning Cash Position

Cameco (Cameco) Beginning Cash Position : $1,988 Mil (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Cameco Beginning Cash Position?

Cameco's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,988 Mil.

Cameco's quarterly Beginning Cash Position increased from Jun. 2023 ($1,240 Mil) to Sep. 2023 ($1,814 Mil) and increased from Sep. 2023 ($1,814 Mil) to Dec. 2023 ($1,988 Mil).

Cameco's annual Beginning Cash Position increased from Dec. 2021 ($717 Mil) to Dec. 2022 ($918 Mil) but then declined from Dec. 2022 ($918 Mil) to Dec. 2023 ($852 Mil).


Cameco Beginning Cash Position Historical Data

The historical data trend for Cameco's Beginning 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 Beginning Cash Position Chart

Cameco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.31 829.44 717.49 918.25 852.47

Cameco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 693.49 835.84 1,239.56 1,813.58 1,988.46

Cameco Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Cameco Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Cameco's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Cameco (Cameco) Business Description

Traded in Other Exchanges
Address
2121 - 11th Street West, Saskatoon, SK, CAN, S7M 1J3
Cameco Corp is one of the world's largest uranium producers. When operating at normal production, the flagship McArthur River mine in Saskatchewan accounts for roughly 50% of output in normal market conditions. Amid years of uranium price weakness, the company has reduced production, instead purchasing from the spot market to meet contracted deliveries. In the long term, Cameco has the ability increase annual uranium production by restarting shut mines and investing in new ones. In addition to its large uranium mining business, Cameco operates uranium conversion and fabrication facilities.