Uranium Energy UEC
NYSE UEC
$12.76 +1.61 (+14.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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