Uranium Energy (UEC) Cash & Current Investments (2009 - 2026)
Uranium Energy's Cash & Current Investments was $495.46 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 232.7% from $148.93 million a year earlier and up 1.5% from the prior quarter.
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Analysis
Uranium Energy (UEC) Cash & Current Investments (2009 - 2026) Analysis & Trends
From fiscal Q3 2011 onward, Uranium Energy has reported Cash & Current Investments for 61 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 62.1% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $148.93 million in FY2025 (-4.7%), $156.26 million in FY2024 (+242.6%), $45.61 million in FY2023 (+40.2%) and $32.54 million in FY2022 (-26.6%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Current Investments in data going back to fiscal Q3 2011.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last seven quarters, with growth averaging 169.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2026 (growth of 583.5%); the worst was fiscal Q1 2023 (a decline of 78.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 495.46 Mn |
| Apr 30, 2026 | 488.05 Mn |
| Jan 31, 2026 | 486.35 Mn |
| Oct 31, 2025 | 454.72 Mn |
| Jul 31, 2025 | 148.93 Mn |
| Apr 30, 2025 | 71.40 Mn |
| Jan 31, 2025 | 61.51 Mn |
| Oct 31, 2024 | 190.60 Mn |
| Jul 31, 2024 | 156.26 Mn |
| Apr 30, 2024 | 87.73 Mn |
| Jan 31, 2024 | 82.29 Mn |
| Oct 31, 2023 | 50.24 Mn |
| Jul 31, 2023 | 45.61 Mn |
| Apr 30, 2023 | 17.46 Mn |
| Jan 31, 2023 | 32.61 Mn |
| Oct 31, 2022 | 20.97 Mn |
| Jul 31, 2022 | 32.54 Mn |
| Apr 30, 2022 | 23.80 Mn |
| Jan 31, 2022 | 22.70 Mn |
| Oct 31, 2021 | 96.30 Mn |
API Access
Uranium Energy Cash & Current Investments 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-current-investments&ticker=UEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UEC", "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-current-investments&ticker=UEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();