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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.

  • On a quarterly basis, Cash & Current Investments rose 621.47% to $861.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $861.8 million, a 621.47% increase, with the full-year FY2025 number at $861.8 million, up 621.47% from a year prior.
  • Cash & Current Investments was $861.8 million for Q4 2025 at Energy Fuels, up from $235.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $861.8 million in Q4 2025 to a low of $42.7 million in Q1 2021.
  • A 5-year average of $165.7 million and a median of $116.2 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 37.29% in 2024, then soared 621.47% in 2025.
  • Energy Fuels' Cash & Current Investments stood at $113.0 million in 2021, then tumbled by 33.62% to $75.0 million in 2022, then skyrocketed by 153.94% to $190.5 million in 2023, then plummeted by 37.29% to $119.5 million in 2024, then skyrocketed by 621.47% to $861.8 million in 2025.
  • Per Business Quant, the three most recent readings for UUUU's Cash & Current Investments are $861.8 million (Q4 2025), $235.3 million (Q3 2025), and $197.9 million (Q2 2025).