Uranium Energy (UEC) Cash & Equivalents (2011 - 2026)
Uranium Energy (UEC) posted quarterly Cash & Equivalents of $488.1 million for Q2 2026, up 583.55% year-over-year from $71.4 million in Q2 2025, and up 7.33% quarter-over-quarter from $454.7 million in Q4 2025.
Uranium Energy (UEC) Cash & Equivalents (2011 - 2026) Analysis & Trends
Uranium Energy's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $488.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 583.55% year-over-year to $488.1 million; the TTM figure through Apr 2026 stood at $488.1 million (up 583.55% YoY), while the FY2025 annual figure was $148.9 million, up 70.14% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $488.1 million, up from $454.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $488.1 million in Q2 2026, with the low at $17.5 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $61.5 million (2025), against an average of $112.9 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 78.23% in 2022, then surged 583.55% in 2026.
- Uranium Energy's Cash & Equivalents stood at $21.0 million in 2022, then surged by 139.64% to $50.2 million in 2023, then jumped by 279.38% to $190.6 million in 2024, then jumped by 138.57% to $454.7 million in 2025, then climbed by 7.33% to $488.1 million in 2026.
- Business Quant data shows UEC's Cash & Equivalents at $488.1 million in Q2 2026, $454.7 million in Q4 2025, and $148.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 804.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 546.66 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 488.05 Mn |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 58.42 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 1.87 Bn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | 454.72 Bn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | 88.82 Mn |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 89.47 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 95.25 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 21.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 488.05 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 | 87.53 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 |
| Jul 31, 2021 | 44.31 Mn |
| Apr 30, 2021 | 43.93 Mn |