Energy Fuels (UUUU) Cash & Equivalents (2013 - 2026)
Energy Fuels (UUUU) posted Cash & Equivalents of $76.42 million for Q3 2026, down 18.7% from $93.96 million a year earlier but up 30.8% from the prior quarter.
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Analysis
Energy Fuels (UUUU) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Energy Fuels' Cash & Equivalents came in at $64.74 million, up 67.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
- In prior years, Energy Fuels' Cash & Equivalents was $38.6 million in FY2024 (-32.8%), $57.45 million in FY2023 (-8.6%), $62.82 million in FY2022 (-44.2%) and $112.52 million in FY2021 (+457.9%).
- Quarterly Cash & Equivalents has run from a low of $24.59 million in Q2 2024 to a high of $112.52 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 46.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 457.9%; the weakest was Q2 2023, with a decline of 58.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $58.42 million (Q2 2026), $108.45 million (Q1 2026) and $64.74 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | 605.88 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | 399.66 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 437.07 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 | 76.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 76.42 Mn |
| Jun 30, 2026 | 58.42 Mn |
| Mar 31, 2026 | 108.45 Mn |
| Dec 31, 2025 | 64.74 Mn |
| Sep 30, 2025 | 93.96 Mn |
| Jun 30, 2025 | 71.49 Mn |
| Mar 31, 2025 | 73.00 Mn |
| Dec 31, 2024 | 38.60 Mn |
| Sep 30, 2024 | 47.46 Mn |
| Jun 30, 2024 | 24.59 Mn |
| Mar 31, 2024 | 54.78 Mn |
| Dec 31, 2023 | 57.45 Mn |
| Sep 30, 2023 | 54.54 Mn |
| Jun 30, 2023 | 35.59 Mn |
| Mar 31, 2023 | 43.83 Mn |
| Dec 31, 2022 | 62.82 Mn |
| Sep 30, 2022 | 77.09 Mn |
| Jun 30, 2022 | 86.36 Mn |
| Mar 31, 2022 | 105.17 Mn |
| Dec 31, 2021 | 112.52 Mn |
API Access
Energy Fuels Cash & Equivalents 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-equivalents&ticker=UUUU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=UUUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();