Cameco Cash from 2010 to 2024

CCJ Stock  USD 60.93  3.32  5.76%   
Cameco Corp Cash yearly trend continues to be relatively stable with very little volatility. The value of Cash is projected to decrease to about 410.8 M. Cash is the total amount of money in the form of currency that Cameco Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-03-31
Previous Quarter
361.6 M
Current Value
160.5 M
Quarterly Volatility
419.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cameco Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cameco Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 228.7 M, Interest Expense of 96.6 M or Selling General Administrative of 124.6 M, as well as many indicators such as Price To Sales Ratio of 10.08, Dividend Yield of 0.002 or PTB Ratio of 4.28. Cameco financial statements analysis is a perfect complement when working with Cameco Corp Valuation or Volatility modules.
  
Check out the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.

Latest Cameco Corp's Cash Growth Pattern

Below is the plot of the Cash of Cameco Corp over the last few years. Cash refers to the most liquid asset of Cameco Corp, which is listed under current asset account on Cameco Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cameco Corp customers. The amounts must be unrestricted with restricted cash listed in a different Cameco Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cameco Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cameco Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cameco Cash Regression Statistics

Arithmetic Mean567,430,688
Coefficient Of Variation48.34
Mean Deviation212,635,358
Median566,809,000
Standard Deviation274,290,153
Sample Variance75235.1T
Range1B
R-Value0.56
Mean Square Error56044.3T
R-Squared0.31
Significance0.03
Slope34,054,355
Total Sum of Squares1053291.2T

Cameco Cash History

2024410.8 M
2023566.8 M
2022904.7 M
2021B
2020728.2 M
2019866.7 M
2018711.5 M

Other Fundumenentals of Cameco Corp

Cameco Corp Cash component correlations

About Cameco Corp Financial Statements

Investors use fundamental indicators, such as Cameco Corp's Cash, to determine how well the company is positioned to perform in the future. Although Cameco Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash566.8 M410.8 M
Cash And Short Term Investments566.8 M538.9 M
Cash And Equivalents508.1 M498.2 M
Change In Cash-576.9 M-548 M
Free Cash Flow493.7 M518.4 M
Begin Period Cash Flow1.1 B1.2 B
Other Cashflows From Financing Activities-40.8 M-38.8 M
Other Non Cash Items3.5 M3.3 M
Total Cash From Operating Activities688.1 M433.5 M
Total Cash From Financing Activities748.8 M786.3 M
End Period Cash Flow566.8 M439.8 M
Total Cashflows From Investing Activities-1.2 B-1.1 B
Other Cashflows From Investing Activities-1 B-981 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 1.49  0.84 
Free Cash Flow Per Share 1.14  1.19 
Cash Per Share 1.30  1.01 
Capex To Operating Cash Flow 0.24  0.23 
EV To Operating Cash Flow 40.26  42.28 
EV To Free Cash Flow 52.79  50.15 
Price To Operating Cash Flows Ratio 38.37  40.29 
Price To Free Cash Flows Ratio 50.31  47.79 
Cash Ratio 0.48  0.62 
Cash Conversion Cycle 111.72  106.13 
Operating Cash Flow Sales Ratio 0.25  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.80 
Cash Flow Coverage Ratios 0.36  0.34 
Price Cash Flow Ratio 38.37  40.29 
Cash Flow To Debt Ratio 0.36  0.34 

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When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:
Check out the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cameco Corp. If investors know Cameco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.12
Earnings Share
0.18
Revenue Per Share
6.435
Quarterly Revenue Growth
0.253
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.