Western Uranium & Vanadium (WSTRF) Cash & Equivalents (2015 - 2025)
Western Uranium & Vanadium (WSTRF) posted quarterly Cash & Equivalents of $75057.0 for Q4 2025, little changed year-over-year from $75057.0 in Q4 2024, and little changed quarter-over-quarter from $75057.0 in Q3 2025.
Western Uranium & Vanadium (WSTRF) Cash & Equivalents (2015 - 2025) Analysis & Trends
Western Uranium & Vanadium (WSTRF) has reported Cash & Equivalents for 11 consecutive years, with $75057.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents changed 0.0% year-over-year to $75057.0; the TTM figure through Dec 2025 stood at $75057.0 (changed 0.0% YoY), while the FY2025 annual figure was $75057.0, changed 0.0% from the prior year.
- Cash & Equivalents held at $75057.0 in Q4 2025 per WSTRF's latest filing, from $75057.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.0 million in Q2 2022 and bottomed at $75057.0 in Q4 2021.
- Historically, Cash & Equivalents has averaged $4.0 million across 5 years, with a median of $3.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 12799.71% — and 2025, when it slumped 99.35%.
- Western Uranium & Vanadium's Cash & Equivalents stood at $75057.0 in 2021, then surged by 12799.71% to $9.7 million in 2022, then tumbled by 99.22% to $75075.0 in 2023, then slipped by 0.02% to $75057.0 in 2024, then changed by 0.0% to $75057.0 in 2025.
- Business Quant data shows WSTRF's Cash & Equivalents at $75057.0 in Q4 2025, $75057.0 in Q3 2025, and $4.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 804.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 546.66 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 488.05 Mn |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 58.42 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 1.87 Bn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | 454.72 Bn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | 88.82 Mn |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 89.47 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 95.25 Mn |
| 10 | Western Uranium & Vanadium | 27.70 Mn | 24.18 Mn | - | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 75,057.00 |
| Sep 30, 2025 | 75,057.00 |
| Jun 30, 2025 | 4.44 Mn |
| Mar 31, 2025 | 75,057.00 |
| Dec 31, 2024 | 75,057.00 |
| Sep 30, 2024 | 6.65 Mn |
| Jun 30, 2024 | 75,075.00 |
| Mar 31, 2024 | 11.53 Mn |
| Dec 31, 2023 | 75,075.00 |
| Sep 30, 2023 | 75,075.00 |
| Jun 30, 2023 | 6.60 Mn |
| Mar 31, 2023 | 8.43 Mn |
| Dec 31, 2022 | 9.68 Mn |
| Sep 30, 2022 | 75,057.00 |
| Jun 30, 2022 | 11.99 Mn |
| Mar 31, 2022 | 2.80 Mn |
| Dec 31, 2021 | 75,057.00 |
| Sep 30, 2021 | 5.34 Mn |
| Jun 30, 2021 | 6.17 Mn |
| Mar 31, 2021 | 5.03 Mn |