Energy Fuels (UUUU) Cash & Current Investments (2013 - 2026)
Energy Fuels' Cash & Current Investments was $855.89 million in Q3 2026, up 263.8% from $235.26 million a year earlier but down 8.6% from the prior quarter.
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Analysis
Energy Fuels (UUUU) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Energy Fuels came in at $861.84 million, up 621.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 111.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $119.46 million in FY2024 (-37.3%), $190.49 million in FY2023 (+153.9%), $75.01 million in FY2022 (-33.6%) and $113.01 million in FY2021 (+460.3%).
- Quarterly Cash & Current Investments has moved between $75.01 million (Q4 2022) and $936.75 million (Q2 2026) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 217.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 621.5%); the worst was Q4 2024 (a decline of 37.3%).
- Per Business Quant data, UUUU's Cash & Current Investments in the three quarters before Q3 2026 was $936.75 million (Q2 2026), $910.69 million (Q1 2026) and $861.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 578.93 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 447.26 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | 428.20 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 495.46 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | 84.81 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | 434.30 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 2.24 Bn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 334.11 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 855.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 855.89 Mn |
| Jun 30, 2026 | 936.75 Mn |
| Mar 31, 2026 | 910.69 Mn |
| Dec 31, 2025 | 861.84 Mn |
| Sep 30, 2025 | 235.26 Mn |
| Jun 30, 2025 | 197.90 Mn |
| Mar 31, 2025 | 162.64 Mn |
| Dec 31, 2024 | 119.46 Mn |
| Sep 30, 2024 | 148.61 Mn |
| Jun 30, 2024 | 171.25 Mn |
| Mar 31, 2024 | 195.58 Mn |
| Dec 31, 2023 | 190.49 Mn |
| Sep 30, 2023 | 125.16 Mn |
| Jun 30, 2023 | 99.71 Mn |
| Mar 31, 2023 | 104.27 Mn |
| Dec 31, 2022 | 75.01 Mn |
| Sep 30, 2022 | 88.72 Mn |
| Jun 30, 2022 | 98.16 Mn |
| Mar 31, 2022 | 105.17 Mn |
| Dec 31, 2021 | 113.01 Mn |
API Access
Energy Fuels Cash & Current Investments 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-current-investments&ticker=UUUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UUUU", "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-current-investments&ticker=UUUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();