United States Antimony (UAMY) Cash & Equivalents (2009 - 2026)
United States Antimony's Cash & Equivalents was $30.49 million in Q4 2025, up 67.8% from $18.17 million a year earlier and up 65.1% from the prior quarter.
United States Antimony (UAMY) Cash & Equivalents (2009 - 2026) Analysis & Trends
From Q2 2010 onward, United States Antimony has reported Cash & Equivalents for 55 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 111.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $18.17 million in FY2024 (+52.0%), $11.95 million in FY2023 (-37.5%), $19.12 million in FY2022 (-10.7%) and $21.42 million in FY2021.
- The Q4 2025 figure marks the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 16.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 67.8%); the worst was Q3 2022 (a decline of 64.3%).
- Per Business Quant data, UAMY's Cash & Equivalents in the three quarters before Q4 2025 was $18.47 million (Q3 2025), $5.81 million (Q2 2025) and $18.85 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 3.47 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 8.91 Bn |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 4.82 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | 8.91 Bn |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 8.83 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 3.61 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 4.34 Bn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 5.59 Bn |
| 10 | United States Antimony | 483.17 Mn | 374.42 Mn | 583,297.00 | 41.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.43 Mn |
| Mar 31, 2026 | 3.22 Mn |
| Dec 31, 2025 | 30.49 Mn |
| Sep 30, 2025 | 18.47 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Mar 31, 2025 | 18.85 Mn |
| Dec 31, 2024 | 18.17 Mn |
| Sep 30, 2024 | 13.07 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 11.95 Mn |
| Sep 30, 2023 | 12.92 Mn |
| Jun 30, 2023 | 13.74 Mn |
| Mar 31, 2023 | 15.42 Mn |
| Dec 31, 2022 | 19.12 Mn |
| Sep 30, 2022 | 7.72 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Mar 31, 2022 | 21.39 Mn |
| Dec 31, 2021 | 21.42 Mn |
| Sep 30, 2021 | 21.62 Mn |
United States Antimony Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UAMY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UAMY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UAMY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();