Uranium Royalty (UROY) Cash & Equivalents (2020 - 2026)
Uranium Royalty (UROY) posted quarterly Cash & Equivalents of $79262.7 for Q1 2026, up 2.29% year-over-year from $77487.0 in Q1 2025, and little changed on a QoQ basis from $79296.7 in Q4 2025.
Uranium Royalty (UROY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Uranium Royalty has reported Cash & Equivalents for 7 years, with the latest figure at $79262.7 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $79262.7, up 2.29% year-over-year; the trailing twelve-month figure through Jan 2026 was $79262.7 (up 2.29% YoY), and the FY2025 annual result was $78967.6, down 3.11% from the prior year.
- Cash & Equivalents held at $79262.7 in Q1 2026, from $79296.7 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.6 million in Q2 2023 and troughed at $45.77 in Q4 2023.
- A 5-year average of $884821.3 and a median of $80334.3 in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents tumbled 99.94%; it then surged 175891.15% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $82818.5 in 2022, then tumbled by 99.94% to $45.77 in 2023, then surged by 175891.15% to $80551.8 in 2024, then dropped by 1.56% to $79296.7 in 2025, then decreased by 0.04% to $79262.7 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $79262.7 in Q1 2026, $79296.7 in Q4 2025, and $80056.4 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 804.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 546.66 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 488.05 Mn |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 58.42 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 1.87 Bn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | 454.72 Bn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | 88.82 Mn |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 89.47 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 95.25 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 21.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 241.96 Mn |
| Jan 31, 2026 | 79,262.67 |
| Oct 31, 2025 | 79,296.69 |
| Jul 31, 2025 | 80,056.39 |
| Apr 30, 2025 | 77,300.16 |
| Jan 31, 2025 | 77,486.95 |
| Oct 31, 2024 | 80,551.76 |
| Jul 31, 2024 | 80,334.32 |
| Apr 30, 2024 | 81,127.23 |
| Jan 31, 2024 | 81,369.36 |
| Oct 31, 2023 | 45.77 |
| Jul 31, 2023 | 82,412.42 |
| Apr 30, 2023 | 10.57 Mn |
| Jan 31, 2023 | 81,553.39 |
| Oct 31, 2022 | 82,818.50 |
| Jul 31, 2022 | 42,763.99 |
| Apr 30, 2022 | 3.46 Mn |
| Jan 31, 2022 | 545.16 |
| Oct 31, 2021 | 16.52 Mn |
| Jul 31, 2021 | 20.93 Mn |