Western Uranium & Vanadium WSTRF
OTC WSTRF
$0.28 -0.01 (-3.45%)
At close: Sep 30, 2026 · 4:00 PM EDT

Western Uranium & Vanadium (WSTRF) Cash & Equivalents (2015 - 2026)

Updated

Western Uranium & Vanadium's Cash & Equivalents was $3.52 million in Q2 2026, down 20.8% from $4.44 million a year earlier.

Analysis

Western Uranium & Vanadium (WSTRF) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Western Uranium & Vanadium came in at $5.62 million, up 2.5% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 58.3% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $5.48 million in FY2024 (-40.5%), $9.22 million in FY2023 (-4.8%), $9.68 million in FY2022 (+999.2%) and $880,821 in FY2021 (+55.8%).
  • Quarterly Cash & Equivalents has moved between $880,821 (Q4 2021) and $11.53 million (Q1 2024) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in two of the last seven quarters, with an average decline of 31.7%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 999.2%); the worst was Q1 2025 (a decline of 75.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 1.11 Bn
2 NexGen Energy 6.02 Bn 3.55 Bn - 546.66 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn 495.46 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 302.35 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 473.20 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 111.19 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 526.30 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn 58.42 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn 1.87 Bn
10 Western Uranium & Vanadium 20.12 Mn 3.34 Mn - 3.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.52 Mn
Dec 31, 2025 5.62 Mn
Sep 30, 2025 3.19 Mn
Jun 30, 2025 4.44 Mn
Mar 31, 2025 2.77 Mn
Dec 31, 2024 5.48 Mn
Sep 30, 2024 6.65 Mn
Jun 30, 2024 8.82 Mn
Mar 31, 2024 11.53 Mn
Dec 31, 2023 9.22 Mn
Sep 30, 2023 5.81 Mn
Jun 30, 2023 6.60 Mn
Mar 31, 2023 8.43 Mn
Dec 31, 2022 9.68 Mn
Sep 30, 2022 10.47 Mn
Jun 30, 2022 11.24 Mn
Mar 31, 2022 2.80 Mn
Dec 31, 2021 880,821.00
Sep 30, 2021 4.45 Mn
Jun 30, 2021 5.28 Mn
API Access

Western Uranium & Vanadium 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=WSTRF&period=max&api_key=YOUR_API_KEY