Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ur-Energy (URG) Cash & Current Investments (2016 - 2025)

Ur-Energy's Cash & Current Investments history spans 15 years, with the latest figure at $127.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 59.91% year-over-year to $127.6 million; the TTM value through Dec 2025 reached $127.6 million, up 59.91%, while the annual FY2025 figure was $127.6 million, 59.91% up from the prior year.
  • Cash & Current Investments reached $127.6 million in Q4 2025 per URG's latest filing, up from $52.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $127.6 million in Q4 2025 to a low of $6.0 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $50.3 million, with a median of $46.3 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 982.22% in 2021, then crashed 88.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $46.2 million in 2021, then fell by 28.55% to $33.0 million in 2022, then plummeted by 65.11% to $11.5 million in 2023, then surged by 593.05% to $79.8 million in 2024, then soared by 59.91% to $127.6 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Cash & Current Investments are $127.6 million (Q4 2025), $52.0 million (Q3 2025), and $14.9 million (Q2 2025).