Westwater Resources (WWR) Cash & Equivalents (2010 - 2026)
Westwater Resources (WWR) posted quarterly Cash & Equivalents of $41.5 million for Q1 2026, up 1171.03% year-over-year from $3.3 million in Q1 2025, and down 14.65% quarter-over-quarter from $48.6 million in Q4 2025.
Westwater Resources (WWR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Westwater Resources' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $41.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1171.03% year-over-year to $41.5 million; the TTM figure through Mar 2026 stood at $41.5 million (up 1171.03% YoY), while the FY2025 annual figure was $48.6 million, up 1037.08% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $41.5 million, down from $48.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $116.0 million in Q1 2022, with the low at $3.2 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $12.9 million (2025), against an average of $35.9 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 88.34% in 2023, then soared 1171.03% in 2026.
- Westwater Resources' Cash & Equivalents stood at $75.2 million in 2022, then plunged by 85.57% to $10.9 million in 2023, then slumped by 60.63% to $4.3 million in 2024, then surged by 1037.08% to $48.6 million in 2025, then decreased by 14.65% to $41.5 million in 2026.
- Business Quant data shows WWR's Cash & Equivalents at $41.5 million in Q1 2026, $48.6 million in Q4 2025, and $12.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Westwater Resources | 76.51 Mn | 303,842.99 | - | 38.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.20 Mn |
| Mar 31, 2026 | 41.46 Mn |
| Dec 31, 2025 | 48.58 Mn |
| Sep 30, 2025 | 12.91 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 3.26 Mn |
| Dec 31, 2024 | 4.27 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | 6.13 Mn |
| Dec 31, 2023 | 10.85 Mn |
| Sep 30, 2023 | 11.70 Mn |
| Jun 30, 2023 | 17.30 Mn |
| Mar 31, 2023 | 39.70 Mn |
| Dec 31, 2022 | 75.20 Mn |
| Sep 30, 2022 | 100.31 Mn |
| Jun 30, 2022 | 109.00 Mn |
| Mar 31, 2022 | 115.99 Mn |
| Dec 31, 2021 | 115.29 Mn |
| Sep 30, 2021 | 118.97 Mn |