United States Antimony UAMY
NYSE UAMY
$5.49 +0.22 (+4.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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