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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.

  • On a quarterly basis, Cash & Equivalents rose 67.7% to $64.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.7 million, a 67.7% increase, with the full-year FY2025 number at $64.7 million, up 67.7% from a year prior.
  • Cash & Equivalents was $64.7 million for Q4 2025 at Energy Fuels, down from $94.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $112.5 million in Q4 2021 to a low of $24.6 million in Q2 2024.
  • A 5-year average of $66.3 million and a median of $63.8 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 457.9% in 2021, then plummeted 58.79% in 2023.
  • Energy Fuels' Cash & Equivalents stood at $112.5 million in 2021, then tumbled by 44.17% to $62.8 million in 2022, then dropped by 8.56% to $57.4 million in 2023, then plummeted by 32.8% to $38.6 million in 2024, then skyrocketed by 67.7% to $64.7 million in 2025.
  • Per Business Quant, the three most recent readings for UUUU's Cash & Equivalents are $64.7 million (Q4 2025), $94.0 million (Q3 2025), and $71.5 million (Q2 2025).