What is enCore Energy's cash ratio?

enCore Energy (EU) reported cash ratio of 3.4× in Q1 2026.

How has enCore Energy's cash ratio changed year-over-year?

enCore Energy's cash ratio increased by 69.0% year-over-year, from 2× to 3.4×.

What is the long-term trend for enCore Energy's cash ratio?

Over 2 years (2023 to 2025), enCore Energy's cash ratio has grown at a 25.9% compound annual growth rate (CAGR), from 2.4× to 3.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

enCore Energy EU Cash ratio

Cash ratio at other companies

Uranium EnergyUEC

23.4×+19.3×

Ur-EnergyURG

3.5×-0.1×

Energy FuelsUUUU

3.6×+1.4×

Centrus EnergyLEU

4.7×+3.5×

SSR MiningSSRM

0.9×-0.3×

SandRidge EnergySD

1.8×+0.1×

Other financials

Income statement

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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

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Cash & equivalents$41.6M+11.0%

Total debt$113.5M+998%

Total equity$254.8M-4.9%

Total assets$451.7M+24.6%

Cash flow

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Operating cash flow-$21.4M-177%

CapEx$454.0K-88.5%

Free cash flow-$21.9M-87.0%

Valuation

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Market cap$254.45M-50.4%

Enterprise value$326.42M-33.9%

P/S5.9×-5.6×

Profitability

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Gross margin22.3%+16.0pp

Operating margin-93%-28.2pp

Net margin-63%-24.4pp

FCF margin-131.1%+20.0pp

Returns & leverage

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Return on equity-10.4%-4.0pp

Debt / equity0.4×+0.4×

Current ratio11.1×+8.1×

Where this comes from

Calculated from enCore Energy’s reported figures.

cash and equivalents/total current liabilities=3.4×

Based on the most recent quarter.

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

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Questions, answered.

What is enCore Energy's cash ratio?: enCore Energy (EU) reported cash ratio of 3.4× in Q1 2026.
How has enCore Energy's cash ratio changed year-over-year?: enCore Energy's cash ratio increased by 69.0% year-over-year, from 2× to 3.4×.
What is the long-term trend for enCore Energy's cash ratio?: Over 2 years (2023 to 2025), enCore Energy's cash ratio has grown at a 25.9% compound annual growth rate (CAGR), from 2.4× to 3.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.