Skip to content
OpenCapital
Get started

enCore Energy EU Cash & Equivalents

Cash & Equivalents at other companies

Uranium Energy logo
Uranium EnergyUEC
$486.35M+691%
Ur-Energy logo
Ur-EnergyURG
$122.84M+64.1%
Energy Fuels logo
Energy FuelsUUUU
$131.1M+40.7%
Centrus Energy logo
Centrus EnergyLEU
$1.87B+186%
SSR Mining logo
SSR MiningSSRM
$634.09M+107%
SandRidge Energy logo
SandRidge EnergySD
$104.1M+3.0%

Other financials

Income statement

See full
Revenue$18.3M+0.3%
Gross profit-$64.0K-178%
Operating income$10.0M+164%
Net income$5.4M+122%
EPS (diluted)$0.03+123%

Balance sheet

See full
Total debt$113.5M+998%
Total equity$254.8M-4.9%
Total assets$451.7M+24.6%

Cash flow

See full
Operating cash flow-$21.4M-177%
CapEx$454.0K-88.5%
Free cash flow-$21.9M-87.0%

Valuation

See full
Market cap$254.45M-50.4%
Enterprise value$326.42M-33.9%
P/S5.9×-5.6×

Profitability

See full
Gross margin22.3%+16.0pp
Operating margin-93%-28.2pp
Net margin-63%-24.4pp
FCF margin-131.1%+20.0pp

Returns & leverage

See full
Return on equity-10.4%-4.0pp
Debt / equity0.4×+0.4×
Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: enCore Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about enCore Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is enCore Energy's cash & equivalents?
enCore Energy (EU) reported cash & equivalents of $41.56M in Q1 2026.
How has enCore Energy's cash & equivalents changed year-over-year?
enCore Energy's cash & equivalents increased by 11.0% year-over-year, from $37.46M to $41.56M.
What is the long-term trend for enCore Energy's cash & equivalents?
Over 2 years (2023 to 2025), enCore Energy's cash & equivalents has grown at a 85.8% compound annual growth rate (CAGR), from $15.17M to $52.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.