Ur-Energy (URG) Cash & Equivalents (2010 - 2026)
Ur-Energy (URG) reported Cash & Equivalents of $95.25 million for Q2 2026, up 65.4% from $57.6 million a year earlier but down 22.5% from the prior quarter.
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Analysis
Ur-Energy (URG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ur-Energy posted Cash & Equivalents of $123.86 million, up 62.9% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 96.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $76.06 million in FY2024 (+27.4%), $59.7 million in FY2023 (+80.9%), $33 million in FY2022 (-28.5%) and $46.19 million in FY2021 (+982.2%).
- Five-year quarterly Cash & Equivalents spans a low of $33 million in Q4 2022 and a high of $123.86 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 39.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 982.2%); the low point was Q3 2025 (a decline of 56.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $122.84 million (Q1 2026), $123.86 million (Q4 2025) and $52.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 546.66 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 302.35 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 495.46 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 473.20 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 111.19 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | 526.30 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | 58.42 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 1.87 Bn |
| 10 | Ur-Energy | 417.76 Mn | 23.01 Mn | 1.89 Mn | 95.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.25 Mn |
| Mar 31, 2026 | 122.84 Mn |
| Dec 31, 2025 | 123.86 Mn |
| Sep 30, 2025 | 52.03 Mn |
| Jun 30, 2025 | 57.60 Mn |
| Mar 31, 2025 | 74.85 Mn |
| Dec 31, 2024 | 76.06 Mn |
| Sep 30, 2024 | 118.46 Mn |
| Jun 30, 2024 | 61.31 Mn |
| Mar 31, 2024 | 53.90 Mn |
| Dec 31, 2023 | 59.70 Mn |
| Sep 30, 2023 | 54.63 Mn |
| Jun 30, 2023 | 67.96 Mn |
| Mar 31, 2023 | 77.28 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 39.92 Mn |
| Jun 30, 2022 | 43.27 Mn |
| Mar 31, 2022 | 46.32 Mn |
| Dec 31, 2021 | 46.19 Mn |
| Sep 30, 2021 | 33.41 Mn |
API Access
Ur-Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();