Uranium Energy (UEC) Cash & Equivalents (2011 - 2026)
Uranium Energy (UEC) posted Cash & Equivalents of $495.46 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 232.7% from $148.93 million a year earlier and up 1.5% from the prior quarter.
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Analysis
Uranium Energy (UEC) Cash & Equivalents (2011 - 2026) Analysis & Trends
Since fiscal Q3 2011, Uranium Energy has reported Cash & Equivalents for 61 quarters.
- Annual Cash & Equivalents has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 62.1% (FY2021 to FY2026).
- In prior fiscal years, Uranium Energy's Cash & Equivalents was $148.93 million in FY2025 (+70.1%), $87.53 million in FY2024 (+91.9%), $45.61 million in FY2023 (+40.2%) and $32.54 million in FY2022 (-26.6%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q3 2011.
- On a year-over-year basis, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 180.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2026, with growth of 583.5%; the weakest was fiscal Q1 2023, with a decline of 78.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 546.66 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 58.42 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Alpha Metallurgical Resources | 2.17 Bn | 593.43 Mn | 49.19 Mn | 307.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 495.46 Mn |
| 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 |
API Access
Uranium Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();