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Denison Mines Corp. (DNN) Cash and cash equivalents

annual cash & cash equivalents:

$75.61M-$23.18M(-23.46%)
December 31, 2024

Summary

  • As of today (September 8, 2025), DNN annual cash & cash equivalents is $75.61 million, with the most recent change of -$23.18 million (-23.46%) on December 31, 2024.
  • During the last 3 years, DNN annual cash & cash equivalents has risen by +$25.42 million (+50.64%).
  • DNN annual cash & cash equivalents is now -23.46% below its all-time high of $98.79 million, reached on December 31, 2023.

Performance

DNN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$69.05M+$6.06M(+9.62%)
June 1, 2025

Summary

  • As of today (September 8, 2025), DNN quarterly cash & cash equivalents is $69.05 million, with the most recent change of +$6.06 million (+9.62%) on June 1, 2025.
  • Over the past year, DNN quarterly cash & cash equivalents has dropped by -$24.61 million (-26.27%).
  • DNN quarterly cash & cash equivalents is now -56.49% below its all-time high of $158.71 million, reached on March 31, 2011.

Performance

DNN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DNN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.5%-26.3%
3 y3 years+50.6%+34.2%
5 y5 years+1106.0%+397.7%

DNN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.5%+101.5%-34.1%+66.2%
5 y5-year-23.5%+1106.0%-54.1%+468.1%
alltimeall time-23.5%>+9999.0%-56.5%>+9999.0%

DNN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$69.05M(+9.6%)
Mar 2025
-
$62.99M(-21.1%)
Dec 2024
$75.61M(-23.5%)
$79.83M(-7.4%)
Sep 2024
-
$86.18M(-8.0%)
Jun 2024
-
$93.66M(-10.6%)
Mar 2024
-
$104.73M(+69.1%)
Dec 2023
$98.79M(+163.3%)
-
Sep 2023
-
$61.92M(+49.0%)
Jun 2023
-
$41.55M(-15.6%)
Mar 2023
-
$49.25M(+13.2%)
Dec 2022
$37.51M(-25.3%)
$43.50M(-8.2%)
Sep 2022
-
$47.41M(-7.9%)
Jun 2022
-
$51.46M(-23.4%)
Mar 2022
-
$67.18M(+8.2%)
Dec 2021
$50.19M(+156.1%)
$62.09M(+2.4%)
Sep 2021
-
$60.65M(-29.6%)
Jun 2021
-
$86.17M(-42.7%)
Mar 2021
-
$150.41M(+360.1%)
Dec 2020
$19.60M(+212.6%)
$32.69M(+169.0%)
Sep 2020
-
$12.15M(-12.4%)
Jun 2020
-
$13.87M(+41.1%)
Mar 2020
-
$9.84M(+55.7%)
Dec 2019
$6.27M(-63.2%)
$6.32M(-19.8%)
Sep 2019
-
$7.88M(-29.4%)
Jun 2019
-
$11.16M(-21.7%)
Mar 2019
-
$14.24M(-16.2%)
Dec 2018
$17.04M(+487.9%)
$16.99M(+2.3%)
Sep 2018
-
$16.61M(-26.0%)
Jun 2018
-
$22.46M(-19.1%)
Mar 2018
-
$27.74M(-16.1%)
Dec 2017
$2.90M(-75.4%)
$33.08M(-9.6%)
Sep 2017
-
$36.61M(-10.0%)
Jun 2017
-
$40.66M(-6.6%)
Mar 2017
-
$43.55M(+267.9%)
Dec 2016
$11.80M(+119.9%)
$11.84M(-4.9%)
Sep 2016
-
$12.45M(-30.2%)
Jun 2016
-
$17.84M(+29.4%)
Mar 2016
-
$13.78M(+8.9%)
Dec 2015
$5.37M(-71.2%)
$12.65M(-13.3%)
Sep 2015
-
$14.59M(-36.2%)
Jun 2015
-
$22.88M(+68.0%)
Mar 2015
-
$13.62M(-40.9%)
Dec 2014
$18.64M(-14.4%)
$23.02M(-25.8%)
Sep 2014
-
$31.02M(+30.1%)
Jun 2014
-
$23.85M(-7.1%)
Mar 2014
-
$25.69M(-19.3%)
Dec 2013
$21.79M(-43.0%)
$31.83M(+14.2%)
Sep 2013
-
$27.87M(-11.4%)
Jun 2013
-
$31.44M(+16.8%)
Mar 2013
-
$26.91M(-29.5%)
Dec 2012
$38.19M
$38.19M(-6.1%)
Sep 2012
-
$40.66M(-11.6%)
Jun 2012
-
$46.01M(+5.8%)
DateAnnualQuarterly
Mar 2012
-
$43.49M(-17.6%)
Dec 2011
$53.52M(-45.1%)
-
Sep 2011
-
$52.76M(-61.7%)
Jun 2011
-
$137.73M(-13.2%)
Mar 2011
-
$158.71M(+62.7%)
Dec 2010
$97.55M(+395.7%)
$97.55M(+194.7%)
Sep 2010
-
$33.11M(+50.5%)
Jun 2010
-
$21.99M(+68.9%)
Mar 2010
-
$13.02M(-34.3%)
Dec 2009
$19.68M(+521.5%)
$19.80M(-5.1%)
Sep 2009
-
$20.87M(-37.6%)
Jun 2009
-
$33.44M(+1234.9%)
Mar 2009
-
$2.50M(-21.9%)
Dec 2008
$3.17M(-83.8%)
$3.21M(-79.8%)
Sep 2008
-
$15.88M(+114.9%)
Jun 2008
-
$7.39M(+3.7%)
Mar 2008
-
$7.12M(-78.8%)
Dec 2007
$19.53M(-71.7%)
$33.61M(-35.0%)
Sep 2007
-
$51.69M(-50.8%)
Mar 2007
-
$105.03M(+51.9%)
Dec 2006
$69.09M(+1031.6%)
-
Dec 2006
-
$69.13M(+57.9%)
Mar 2006
-
$43.77M(+616.2%)
Sep 2005
$6.11M(-49.3%)
$6.11M(-46.6%)
Jun 2005
-
$11.44M(-26.4%)
Mar 2005
-
$15.54M(+29.9%)
Dec 2004
-
$11.96M(-9.0%)
Sep 2004
$12.04M(+230.4%)
$13.13M(+23.7%)
Jun 2004
-
$10.61M(+5.4%)
Mar 2004
-
$10.07M(-21.2%)
Dec 2003
-
$12.78M(+170.2%)
Sep 2003
$3.64M(-46.0%)
$4.73M(-14.6%)
Jun 2003
-
$5.54M(-5.1%)
Dec 2002
-
$5.84M(-40.2%)
Sep 2002
$6.75M(+185.6%)
$9.76M(-18.9%)
Jun 2002
-
$12.03M(-4.0%)
Mar 2002
-
$12.53M(-10.8%)
Sep 2001
$2.36M(-79.7%)
$14.05M(+5.8%)
Jun 2001
-
$13.28M(-1.2%)
Mar 2001
-
$13.44M(+7.4%)
Dec 2000
-
$12.51M(+115.4%)
Sep 2000
$11.62M(+2335.4%)
-
Jun 2000
-
$5.81M(+799.1%)
Mar 2000
-
$646.00K(-41.4%)
Dec 1999
-
$1.10M(+130.8%)
Sep 1999
$477.30K(-92.4%)
$477.30K(-87.0%)
Jun 1999
-
$3.67M(-41.0%)
Mar 1999
-
$6.23M(+79.6%)
Dec 1998
-
$3.47M(-44.8%)
Sep 1998
$6.28M(-55.0%)
$6.28M(-30.1%)
Jun 1998
-
$9.00M(-31.6%)
Mar 1998
-
$13.15M(+84.5%)
Dec 1997
-
$7.12M
Sep 1997
$13.98M
-

FAQ

  • What is Denison Mines Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Denison Mines Corp.?
  • What is Denison Mines Corp. annual cash & cash equivalents year-on-year change?
  • What is Denison Mines Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Denison Mines Corp.?
  • What is Denison Mines Corp. quarterly cash & cash equivalents year-on-year change?

What is Denison Mines Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of DNN is $75.61M

What is the all time high annual cash & cash equivalents for Denison Mines Corp.?

Denison Mines Corp. all-time high annual cash & cash equivalents is $98.79M

What is Denison Mines Corp. annual cash & cash equivalents year-on-year change?

Over the past year, DNN annual cash & cash equivalents has changed by -$23.18M (-23.46%)

What is Denison Mines Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DNN is $69.05M

What is the all time high quarterly cash & cash equivalents for Denison Mines Corp.?

Denison Mines Corp. all-time high quarterly cash & cash equivalents is $158.71M

What is Denison Mines Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, DNN quarterly cash & cash equivalents has changed by -$24.61M (-26.27%)
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