Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Uranium Energy (UEC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Uranium Energy (UEC) over the last 13 years, with Q4 2025 value amounting to $454.7 million.

  • Uranium Energy's Cash & Current Investments rose 13857.19% to $454.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $454.7 million, marking a year-over-year increase of 13857.19%. This contributed to the annual value of $148.9 million for FY2025, which is 469.33% down from last year.
  • According to the latest figures from Q4 2025, Uranium Energy's Cash & Current Investments is $454.7 million, which was up 13857.19% from $148.9 million recorded in Q3 2025.
  • In the past 5 years, Uranium Energy's Cash & Current Investments registered a high of $454.7 million during Q4 2025, and its lowest value of $12.7 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $49.1 million (2021), whereas its average is $85.0 million.
  • In the last 5 years, Uranium Energy's Cash & Current Investments surged by 76061.37% in 2021 and then crashed by 7823.04% in 2022.
  • Over the past 5 years, Uranium Energy's Cash & Current Investments (Quarter) stood at $96.3 million in 2021, then tumbled by 78.23% to $21.0 million in 2022, then skyrocketed by 139.64% to $50.2 million in 2023, then skyrocketed by 279.38% to $190.6 million in 2024, then surged by 138.57% to $454.7 million in 2025.
  • Its last three reported values are $454.7 million in Q4 2025, $148.9 million for Q3 2025, and $71.4 million during Q2 2025.