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

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

  • Ur-Energy's Cash & Equivalents 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 $76.1 million for FY2024, which is 2739.53% up from last year.
  • Per Ur-Energy's latest filing, its Cash & Equivalents stood at $52.0 million for Q3 2025, which was down 5607.55% from $57.6 million recorded in Q2 2025.
  • In the past 5 years, Ur-Energy's Cash & Equivalents ranged from a high of $118.5 million in Q3 2024 and a low of $17.6 million during Q1 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $53.9 million (2024), whereas its average is $54.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 98221.65% in 2021, then tumbled by 5607.55% in 2025.
  • Over the past 5 years, Ur-Energy's Cash & Equivalents (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 rose by 27.4% to $76.1 million in 2024, then tumbled by 31.59% to $52.0 million in 2025.
  • Its Cash & Equivalents stands at $52.0 million for Q3 2025, versus $57.6 million for Q2 2025 and $74.8 million for Q1 2025.