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 & Equivalents (2016 - 2025)

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

  • Uranium Energy's Cash & Equivalents 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 7014.15% up from last year.
  • Per Uranium Energy's latest filing, its Cash & Equivalents stood at $454.7 million for Q4 2025, which was up 13857.19% from $148.9 million recorded in Q3 2025.
  • Uranium Energy's Cash & Equivalents' 5-year high stood at $454.7 million during Q4 2025, with a 5-year trough of $8.7 million in Q1 2021.
  • In the last 5 years, Uranium Energy's Cash & Equivalents had a median value of $47.9 million in 2023 and averaged $81.2 million.
  • In the last 5 years, Uranium Energy's Cash & Equivalents soared by 133724.38% in 2021 and then crashed by 7823.04% in 2022.
  • Quarter analysis of 5 years shows Uranium Energy's Cash & Equivalents 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.