What is enCore Energy's restricted cash?

enCore Energy (EU) reported restricted cash of $9.76M in Q1 2026.

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

enCore Energy's restricted cash increased by 26.0% year-over-year, from $7.75M to $9.76M.

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

Over 2 years (2023 to 2025), enCore Energy's restricted cash has grown at a 4.5% compound annual growth rate (CAGR), from $7.68M to $8.39M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

enCore Energy EU Restricted Cash

Restricted Cash at other companies

Uranium EnergyUEC

$7.66M-16.8%

Ur-EnergyURG

$12.86M+15.4%

Energy FuelsUUUU

$22.66M+12.3%

SandRidge EnergySD

$1.35M-2.6%

i-80 GoldIAUX

$42.33M+3.4%

MTD

Matador ResourcesMTDR

$62.02M-1.5%

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

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

See full

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

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:RestrictedCashNoncurrent.

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 restricted cash?: enCore Energy (EU) reported restricted cash of $9.76M in Q1 2026.
How has enCore Energy's restricted cash changed year-over-year?: enCore Energy's restricted cash increased by 26.0% year-over-year, from $7.75M to $9.76M.
What is the long-term trend for enCore Energy's restricted cash?: Over 2 years (2023 to 2025), enCore Energy's restricted cash has grown at a 4.5% compound annual growth rate (CAGR), from $7.68M to $8.39M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.