Denison Mines DNN +0.04% 65 Cash, Cash Equivalents, Marketable Securities is $391.04 Mil as of Dec. 2025. GuruFocus rates DNN with a GF Score™ of 65/100 and a GF Value™ of $2.29 (Significantly Overvalued). The stock has 5 warning signs investors should review.
Denison Mines‘s quarterly cash, cash equivalents, marketable securities
increased
from Jun. 2025 ($68.94 Mil) to Sep. 2025 ($349.00 Mil) and
increased
from Sep. 2025 ($349.00 Mil) to Dec. 2025 ($391.04 Mil).
Denison Mines‘s annual cash, cash equivalents, marketable securities
declined
from Dec. 2023 ($105.44 Mil) to Dec. 2024 ($80.59 Mil) but then
increased
from Dec. 2024 ($80.59 Mil) to Dec. 2025 ($391.04 Mil).
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Denison Mines Cash, Cash Equivalents, Marketable Securities Related Terms
Denison Mines Cash, Cash Equivalents, Marketable Securities Historical Data
The historical data trend for Denison Mines‘s Cash, Cash Equivalents, Marketable Securities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company’s associated stock exchange currency.
Denison Mines Cash, Cash Equivalents, Marketable Securities Chart
65GF Score
Denison Mines Corp DNN
Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
Denison Mines Cash, Cash Equivalents, Marketable Securities Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
What does a Cash, Cash Equivalents, Marketable Securities of $391.04 Mil mean?
Denison Mines (DNN) has a Cash, Cash Equivalents, Marketable Securities of $391.04 Mil as of Dec. 2025. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Denison Mines and its competitors.
Is Denison Mines’ Cash, Cash Equivalents, Marketable Securities too high?
Denison Mines’ current Cash, Cash Equivalents, Marketable Securities is $391.04 Mil. Overall, Denison Mines has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denison Mines’ Cash, Cash Equivalents, Marketable Securities compare to UEC and LEU?
Denison Mines’ Cash, Cash Equivalents, Marketable Securities of $391.04 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for an Other Energy Sources company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Other Energy Sources industry context. However, Cash, Cash Equivalents, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash, Cash Equivalents, Marketable Securities mean?
Is Denison Mines stock overvalued right now?
How is Cash, Cash Equivalents, Marketable Securities calculated?
Is Denison Mines (DNN) Overvalued in 2026?
Based on GuruFocus’ analysis, Denison Mines stock appears to be overvalued.
The current stock price of $3.56 is trading 55.5% above its estimated GF Value™ of $2.29.
GuruFocus considers Denison Mines to be Significantly Overvalued.
Key valuation signals for DNN:
- Cash, Cash Equivalents, Marketable Securities: $391.04 Mil
- GF Value™: $2.29 vs. price of $3.56 (55.5% above fair value)
- GF Score™: 65/100 with 5 warning signs
No single metric tells the full story. See the DNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Denison Mines Business Description
Address
40 University Avenue, Suite 1100, Toronto, ON, CAN, M5J 1T1
Denison Mines Corp is a uranium exploration and development company focused on the Athabasca Basin region of northern Saskatchewan, Canada. The company holds a noteworthy 95% interest in its flagship Wheeler River Uranium Project, the undeveloped uranium project located in the infrastructure-rich eastern part of the Athabasca Basin. Additionally, it is involved in mine decommissioning and environmental services through its Closed Mines group, which manages the Elliot Lake reclamation projects and offers third-party post-closure mine care and maintenance services. The Company operates in two main segments: the Mining segment and the Corporate and Other segment. The majority of revenue is generated from the mining segment.