Cameco Corporation CCO.TO TSX

Cameco Corporation (CCO.TO) reported total assets of $10.3B and total liabilities of $3.4B for quarter ending 2025-12-31, resulting in total equity of $6.9B.

The company held $1.21B in cash and short-term investments. Total debt stood at $1.02B, with net debt of $-91.99M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 2.47, indicating strong short-term liquidity. Interest coverage is 8.5x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.15, current ratio of 2.47, interest coverage 8.5x — balance sheet is strong
• MOAT (59/100) — Total assets $10.3B and equity $6.9B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.