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Ur-Energy (URG) Cash & Equivalents (2016 - 2025)

Ur-Energy's Cash & Equivalents history spans 15 years, with the latest figure at $123.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 62.86% year-over-year to $123.9 million; the TTM value through Dec 2025 reached $123.9 million, up 62.86%, while the annual FY2025 figure was $123.9 million, 62.86% up from the prior year.
  • Cash & Equivalents reached $123.9 million in Q4 2025 per URG's latest filing, up from $52.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $123.9 million in Q4 2025 to a low of $2.3 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $49.6 million, with a median of $46.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 982.22% in 2021, then tumbled 95.81% in 2025.
  • A 5-year view of Cash & Equivalents 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 skyrocketed by 560.49% to $76.1 million in 2024, then skyrocketed by 62.86% to $123.9 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Cash & Equivalents are $123.9 million (Q4 2025), $52.0 million (Q3 2025), and $11.2 million (Q2 2025).