Annual Cash & Cash Equivalents
$75.61M$23.18M-23.46%
Summary
- Current Value
- As of today, DNN annual cash & cash equivalents is $75.61M, down -23.46% on
- Historical Performance
- DNN annual cash & cash equivalents is up +50.64% over the past 3 years, and up +1105.97% over the past 5 years
- All-Time High Comparison
- DNN annual cash & cash equivalents is currently -23.46% below its historical high of $98.79M set on
- 3-Year Low Comparison
- DNN annual cash & cash equivalents is +101.55% above its 3-year low of $37.51M reached on an earlier date
- Sector Comparison
- DNN annual cash & cash equivalents is higher than 49.40% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $75.61M | -23.5% | +50.6% | +1106.0% | +284.2% | |
| Quarterly Cash & Cash Equivalents | $346.99M | +302.6% | +632.0% | +2754.9% | +948.1% | |
| Price | $3.33 | +69.9% | +156.2% | +321.5% | +11.7% | |
| Annual Current Assets | $86.21M | -23.0% | +26.6% | +580.7% | -0.7% | |
| Annual Total Liabilities | $106.19M | -6.7% | -14.8% | +10.4% | -24.0% | |
| Annual Working Capital | $62.59M | -36.4% | +13.2% | +5019.6% | -16.7% | |
| Annual Net Income | -$66.86M | -201.0% | -541.7% | -389.0% | +54.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.79M | -23.5% | |
| 5Y | $98.79M | -23.5% | |
| All | $98.79M | -23.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.51M | N/A | +101.5% |
| 5Y | $19.60M | N/A | +285.8% |
| All | $477.30K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DNN?
As of today, DNN annual cash & cash equivalents is $75.61M
What is 1-year change in DNN annual cash & cash equivalents?
DNN annual cash & cash equivalents is down -23.46% year-over-year
What is 3-year change in DNN annual cash & cash equivalents?
DNN annual cash & cash equivalents is up +50.64% over the past 3 years
How far is DNN annual cash & cash equivalents from its all-time high?
DNN annual cash & cash equivalents is currently -23.46% below its historical high of $98.79M set on December 31, 2023
How does DNN annual cash & cash equivalents rank versus sector peers?
DNN annual cash & cash equivalents is higher than 49.40% of companies in Energy sector
When is DNN next annual earnings release?
The next annual earnings release for DNN is on
Quarterly Cash & Cash Equivalents
$346.99M$277.94M+402.49%
Summary
- Current Value
- As of today, DNN quarterly cash & cash equivalents is $346.99M, up +402.49% on
- Historical Performance
- DNN quarterly cash & cash equivalents is up +302.64% year-over-year, and up +631.97% over the past 3 years
- All-Time High Comparison
- DNN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DNN quarterly cash & cash equivalents is +735.08% above its 3-year low of $41.55M reached on
- Sector Comparison
- DNN quarterly cash & cash equivalents is higher than 68.92% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $346.99M | +402.5% | +302.6% | +632.0% | +2754.9% | |
| Annual Cash & Cash Equivalents | $75.61M | – | -23.5% | +50.6% | +1106.0% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| Quarterly Current Assets | $359.28M | +365.0% | +290.7% | +570.5% | +1974.8% | |
| Quarterly Total Liabilities | $506.16M | +658.7% | +686.2% | +657.1% | +665.9% | |
| Quarterly Working Capital | $329.27M | +470.9% | +325.9% | +783.4% | +3982.7% | |
| Quarterly Net Income | -$97.99M | -1185.0% | -418.7% | -1905.2% | -2281.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.99M | at high | |
| 3Y | $346.99M | at high | |
| 5Y | $346.99M | at high | |
| All | $346.99M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.99M | +450.8% | |
| 3Y | $41.55M | +735.1% | |
| 5Y | $32.69M | N/A | +961.4% |
| All | $477.30K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DNN?
As of today, DNN quarterly cash & cash equivalents is $346.99M
What is DNN quarterly cash & cash equivalents most recent change?
DNN quarterly cash & cash equivalents was up +402.49% on September 30, 2025
What is 1-year change in DNN quarterly cash & cash equivalents?
DNN quarterly cash & cash equivalents is up +302.64% year-over-year
How far is DNN quarterly cash & cash equivalents from its all-time high?
DNN quarterly cash & cash equivalents is currently at its all-time high
How does DNN quarterly cash & cash equivalents rank versus sector peers?
DNN quarterly cash & cash equivalents is higher than 68.92% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DNN Official Website denisonmines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063259/000165495425012712/0001654954-25-012712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063259/000110465925029414/0001104659-25-029414-index.htm
- DNN Profile on Yahoo Finance finance.yahoo.com/quote/DNN
- DNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnn