Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Us Nuclear (UCLE) Beginning Cash Balance (2016 - 2025)

Us Nuclear's Beginning Cash Balance history spans 9 years, with the latest figure at -$25000.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance changed N/A year-over-year to -$25000.0; the TTM value through Sep 2025 reached $155063.0, changed N/A, while the annual FY2024 figure was $155868.0, 79.99% up from the prior year.
  • Beginning Cash Balance for Q3 2025 was -$25000.0 at Us Nuclear, down from $67135.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $81063.0 in Q2 2024 and bottomed at -$25000.0 in Q3 2025.
  • The 3-year median for Beginning Cash Balance is $35185.0 (2024), against an average of $33145.8.
  • The largest YoY upside for Beginning Cash Balance was 17.18% in 2025 against a maximum downside of 17.24% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at $5307.0 in 2022, then soared by 1427.47% to $81063.0 in 2024, then crashed by 130.84% to -$25000.0 in 2025.
  • Per Business Quant, the three most recent readings for UCLE's Beginning Cash Balance are -$25000.0 (Q3 2025), $67135.0 (Q2 2025), and $31865.0 (Q1 2025).