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Uranium Energy (UEC) Cash & Equivalents (2016 - 2025)

Uranium Energy (UEC) has 13 years of Cash & Equivalents data on record, last reported at $454.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 138.57% year-over-year to $454.7 million; the TTM value through Oct 2025 reached $454.7 million, up 138.57%, while the annual FY2025 figure was $148.9 million, 70.14% up from the prior year.
  • Cash & Equivalents reached $454.7 million in Q4 2025 per UEC's latest filing, up from $148.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $454.7 million in Q4 2025 and bottomed at $8.7 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $81.2 million, with a median of $47.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 1337.24% in 2021, then plummeted 78.23% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $96.3 million in 2021, then tumbled by 78.23% to $21.0 million in 2022, then soared by 139.64% to $50.2 million in 2023, then surged by 279.38% to $190.6 million in 2024, then surged by 138.57% to $454.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $454.7 million in Q4 2025, $148.9 million in Q3 2025, and $71.4 million in Q2 2025.