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

Historic Cash & Current Investments for Ur-Energy (URG) over the last 14 years, with Q3 2025 value amounting to $52.0 million.

  • Ur-Energy's Cash & Current Investments fell 5607.55% to $52.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.0 million, marking a year-over-year decrease of 5607.55%. This contributed to the annual value of $79.8 million for FY2024, which is 3367.67% up from last year.
  • Latest data reveals that Ur-Energy reported Cash & Current Investments of $52.0 million as of Q3 2025, which was down 5607.55% from $61.4 million recorded in Q2 2025.
  • Over the past 5 years, Ur-Energy's Cash & Current Investments peaked at $118.5 million during Q3 2024, and registered a low of $17.6 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $53.9 million (2024), whereas its average is $55.1 million.
  • Per our database at Business Quant, Ur-Energy's Cash & Current Investments skyrocketed by 98221.65% in 2021 and then tumbled by 5607.55% in 2025.
  • Over the past 5 years, Ur-Energy's Cash & Current Investments (Quarter) stood at $46.2 million in 2021, then decreased by 28.55% to $33.0 million in 2022, then soared by 80.89% to $59.7 million in 2023, then soared by 33.68% to $79.8 million in 2024, then tumbled by 34.8% to $52.0 million in 2025.
  • Its Cash & Current Investments was $52.0 million in Q3 2025, compared to $61.4 million in Q2 2025 and $78.6 million in Q1 2025.