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Energy Fuels (UUUU) Cash & Equivalents (2016 - 2025)

Energy Fuels (UUUU) has disclosed Cash & Equivalents for 11 consecutive years, with $64.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 67.7% to $64.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.7 million through Dec 2025, up 67.7% year-over-year, with the annual reading at $64.7 million for FY2025, 67.7% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $64.7 million at Energy Fuels, down from $94.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $112.5 million in Q4 2021, with the low at $24.6 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $66.3 million, with a median of $63.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 457.9% in 2021, then tumbled 58.79% in 2023.
  • Over 5 years, Cash & Equivalents stood at $112.5 million in 2021, then crashed by 44.17% to $62.8 million in 2022, then decreased by 8.56% to $57.4 million in 2023, then tumbled by 32.8% to $38.6 million in 2024, then surged by 67.7% to $64.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $64.7 million, $94.0 million, and $71.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.