United States Antimony (UAMY) Cash & Current Investments (2010 - 2026)
United States Antimony (UAMY) posted Cash & Current Investments of $35.1 million for Q4 2025, up 77.66% sequentially from $19.7 million in Q3 2025, and up 93.0% YoY from $18.2 million in Q4 2024.
United States Antimony (UAMY) Cash & Current Investments (2010 - 2026) Analysis & Trends
United States Antimony has reported Cash & Current Investments for 15 years, with the latest figure at $35.1 million in Q4 2025.
- Quarterly Cash & Current Investments rose 93.0% year-over-year to $35.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.1 million (up 93.0% YoY) and the FY2025 annual result came in at $35.1 million, up 93.0% from the prior year.
- Cash & Current Investments advanced to $35.1 million in Q4 2025 per UAMY's latest filing, from $19.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $35.1 million in Q4 2025 and troughed at $8.0 million in Q3 2022.
- A 5-year average of $17.6 million and a median of $18.2 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 8322.71% in 2021, then slumped 63.19% in 2022.
- Over 5 years, Cash & Current Investments stood at $21.7 million in 2021, then declined by 10.62% to $19.4 million in 2022, then tumbled by 37.93% to $12.0 million in 2023, then jumped by 51.09% to $18.2 million in 2024, then surged by 93.0% to $35.1 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $35.1 million, $19.7 million, and $14.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 29.46 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 9.51 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 5.20 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 2.48 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 425.61 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | United States Antimony | 804.14 Mn | 758.04 Mn | 583,297.00 | 46.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.10 Mn |
| Dec 31, 2025 | 35.07 Mn |
| Sep 30, 2025 | 19.74 Mn |
| Jun 30, 2025 | 14.64 Mn |
| Mar 31, 2025 | 18.85 Mn |
| Dec 31, 2024 | 18.17 Mn |
| Sep 30, 2024 | 13.09 Mn |
| Jun 30, 2024 | 12.47 Mn |
| Mar 31, 2024 | 18.21 Mn |
| Dec 31, 2023 | 12.03 Mn |
| Sep 30, 2023 | 13.18 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 15.68 Mn |
| Dec 31, 2022 | 19.38 Mn |
| Sep 30, 2022 | 7.98 Mn |
| Jun 30, 2022 | 8.63 Mn |
| Mar 31, 2022 | 21.65 Mn |
| Dec 31, 2021 | 21.68 Mn |
| Sep 30, 2021 | 21.66 Mn |
| Jun 30, 2021 | 22.47 Mn |