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Energy Fuels (UUUU) Cash & Current Investments (2016 - 2025)

Energy Fuels (UUUU) has disclosed Cash & Current Investments for 11 consecutive years, with $861.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 621.47% to $861.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $861.8 million through Dec 2025, up 621.47% year-over-year, with the annual reading at $861.8 million for FY2025, 621.47% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $861.8 million at Energy Fuels, up from $235.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $861.8 million in Q4 2025, with the low at $42.7 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $165.7 million, with a median of $116.2 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 37.29% in 2024, then skyrocketed 621.47% in 2025.
  • Over 5 years, Cash & Current Investments stood at $113.0 million in 2021, then crashed by 33.62% to $75.0 million in 2022, then surged by 153.94% to $190.5 million in 2023, then tumbled by 37.29% to $119.5 million in 2024, then surged by 621.47% to $861.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $861.8 million, $235.3 million, and $197.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.