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Denison Mines (DNN) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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

Range

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quarterly cash & cash equivalents:

$58.40M-$17.21M(-22.76%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DNN quarterly cash & cash equivalents is $58.40 million, with the most recent change of -$17.21 million (-22.76%) on March 1, 2025.
  • Over the past year, DNN quarterly cash & cash equivalents has dropped by -$30.63 million (-34.40%).
  • DNN quarterly cash & cash equivalents is now -67.13% below its all-time high of $177.69 million, reached on June 30, 2007.

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%-34.4%
3 y3 years+50.6%+11.7%
5 y5 years+1106.0%+1589.6%

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%-40.9%+66.4%
5 y5-year-23.5%+1106.0%-57.3%+1589.6%
alltimeall time-23.5%>+9999.0%-67.1%>+9999.0%

DNN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$58.40M(-22.8%)
Dec 2024
$75.61M(-23.5%)
$75.61M(-3.6%)
Sep 2024
-
$78.41M(-11.3%)
Jun 2024
-
$88.39M(-0.7%)
Mar 2024
-
$89.03M(-9.9%)
Dec 2023
$98.79M(+163.3%)
$98.79M(+120.7%)
Sep 2023
-
$44.76M(+27.6%)
Jun 2023
-
$35.09M(-17.4%)
Mar 2023
-
$42.48M(+13.2%)
Dec 2022
$37.51M(-25.3%)
$37.51M(-6.6%)
Sep 2022
-
$40.15M(-9.0%)
Jun 2022
-
$44.11M(-15.7%)
Mar 2022
-
$52.30M(+4.2%)
Dec 2021
$50.19M(+156.1%)
$50.19M(+25.8%)
Sep 2021
-
$39.89M(-41.7%)
Jun 2021
-
$68.43M(-50.0%)
Mar 2021
-
$136.86M(+598.3%)
Dec 2020
$19.60M(+212.6%)
$19.60M(+302.5%)
Sep 2020
-
$4.87M(-13.1%)
Jun 2020
-
$5.60M(+62.0%)
Mar 2020
-
$3.46M(-44.9%)
Dec 2019
$6.27M(-63.2%)
$6.27M(-20.4%)
Sep 2019
-
$7.88M(-29.0%)
Jun 2019
-
$11.11M(-22.1%)
Mar 2019
-
$14.25M(-16.4%)
Dec 2018
$17.04M(+487.9%)
$17.04M(+2.5%)
Sep 2018
-
$16.62M(-25.4%)
Jun 2018
-
$22.28M(-19.6%)
Mar 2018
-
$27.70M(+855.7%)
Dec 2017
$2.90M(-75.4%)
$2.90M(-33.9%)
Sep 2017
-
$4.38M(-55.2%)
Jun 2017
-
$9.78M(-77.6%)
Mar 2017
-
$43.55M(+269.0%)
Dec 2016
$11.80M(+119.9%)
$11.80M(-0.2%)
Sep 2016
-
$11.83M(-33.7%)
Jun 2016
-
$17.84M(+197.5%)
Mar 2016
-
$5.99M(+11.7%)
Dec 2015
$5.37M(-71.2%)
$5.37M(-24.0%)
Sep 2015
-
$7.06M(-52.5%)
Jun 2015
-
$14.86M(+9.2%)
Mar 2015
-
$13.62M(-27.0%)
Dec 2014
$18.64M(-14.4%)
$18.64M(-29.7%)
Sep 2014
-
$26.51M(+38.5%)
Jun 2014
-
$19.13M(-5.0%)
Mar 2014
-
$20.15M(-7.5%)
Dec 2013
$21.79M(-43.0%)
$21.79M(-21.8%)
Sep 2013
-
$27.87M(-11.7%)
Jun 2013
-
$31.56M(+17.2%)
Mar 2013
-
$26.94M(-29.4%)
Dec 2012
$38.19M(-28.6%)
$38.19M(-6.4%)
Sep 2012
-
$40.79M(-9.9%)
Jun 2012
-
$45.27M(+4.0%)
Mar 2012
-
$43.52M(-18.7%)
Dec 2011
$53.52M
$53.52M(+1.4%)
Sep 2011
-
$52.76M(-61.7%)
DateAnnualQuarterly
Jun 2011
-
$137.73M(-13.2%)
Mar 2011
-
$158.71M(+62.7%)
Dec 2010
$97.55M(+395.7%)
$97.55M(+194.8%)
Sep 2010
-
$33.09M(+51.7%)
Jun 2010
-
$21.81M(+66.9%)
Mar 2010
-
$13.06M(-33.6%)
Dec 2009
$19.68M(+521.5%)
$19.68M(+74.2%)
Sep 2009
-
$11.30M(-66.2%)
Jun 2009
-
$33.40M(+1232.9%)
Mar 2009
-
$2.51M(-20.9%)
Dec 2008
$3.17M(-83.8%)
$3.17M(-80.0%)
Sep 2008
-
$15.80M(+114.3%)
Jun 2008
-
$7.37M(+3.2%)
Mar 2008
-
$7.15M(-63.4%)
Dec 2007
$19.53M(-71.7%)
$19.53M(-62.2%)
Sep 2007
-
$51.65M(-70.9%)
Jun 2007
-
$177.69M(+69.3%)
Mar 2007
-
$104.98M(+220.6%)
Dec 2006
$69.09M(+1031.6%)
-
Jun 2006
-
$32.74M(-13.5%)
Mar 2006
-
$37.85M(-13.8%)
Dec 2005
-
$43.89M(+618.8%)
Sep 2005
$6.11M(-49.3%)
$6.11M(-46.6%)
Jun 2005
-
$11.44M(-26.4%)
Mar 2005
-
$15.53M(+42.8%)
Dec 2004
-
$10.87M(-9.7%)
Sep 2004
$12.04M(+230.4%)
$12.04M(+26.5%)
Jun 2004
-
$9.52M(+5.9%)
Mar 2004
-
$8.99M(-22.0%)
Dec 2003
-
$11.52M(+216.1%)
Sep 2003
$3.64M(-46.0%)
$3.64M(-1.9%)
Jun 2003
-
$3.71M(+6.8%)
Mar 2003
-
$3.48M(+25.1%)
Dec 2002
-
$2.78M(-58.8%)
Sep 2002
$6.75M(+185.6%)
$6.75M(-25.1%)
Jun 2002
-
$9.01M(-4.5%)
Mar 2002
-
$9.44M(+10.0%)
Dec 2001
-
$8.58M(+263.1%)
Sep 2001
$2.36M(-79.7%)
$2.36M(-80.0%)
Jun 2001
-
$11.81M(-2.1%)
Mar 2001
-
$12.07M(-3.4%)
Dec 2000
-
$12.50M(+7.5%)
Sep 2000
$11.62M(+2335.4%)
$11.62M(+100.1%)
Jun 2000
-
$5.81M(+836.1%)
Mar 2000
-
$620.60K(-43.7%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Denison Mines?
  • What is Denison Mines annual cash & cash equivalents year-on-year change?
  • What is Denison Mines quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Denison Mines?
  • What is Denison Mines quarterly cash & cash equivalents year-on-year change?

What is Denison Mines 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?

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

What is Denison Mines 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DNN is $58.40M

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

Denison Mines all-time high quarterly cash & cash equivalents is $177.69M

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

Over the past year, DNN quarterly cash & cash equivalents has changed by -$30.63M (-34.40%)
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