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

Ur-Energy (URG) has disclosed Cash & Equivalents for 15 consecutive years, with $120.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 79.51% year-over-year to $120.9 million, compared with a TTM value of $120.9 million through Dec 2025, up 79.51%, and an annual FY2025 reading of $120.9 million, up 79.51% over the prior year.
  • Cash & Equivalents was $120.9 million for Q4 2025 at Ur-Energy, up from $15.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $120.9 million in Q4 2025 and bottomed at $15.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $55.5 million, with a median of $54.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 982.22% in 2021, then plummeted 86.91% in 2025.
  • Year by year, Cash & Equivalents stood at $46.2 million in 2021, then fell by 28.55% to $33.0 million in 2022, then surged by 80.89% to $59.7 million in 2023, then grew by 12.84% to $67.4 million in 2024, then skyrocketed by 79.51% to $120.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for URG at $120.9 million in Q4 2025, $15.5 million in Q3 2025, and $57.6 million in Q2 2025.