What is Jaguar Uranium 's cash ratio?

Jaguar Uranium (JAGU) reported cash ratio of 34.8× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Jaguar Uranium JAGU Cash ratio

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Other financials

Income statement

See full

Net income-$19.9M-3,770%

EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%

Total equity$26.6M+287%

Total assets$28.5M—

Cash flow

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Operating cash flow-$2.6M-916%

CapEx$11.9K—

Free cash flow-$872.8K—

Valuation

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Market cap$44.22M—

Returns & leverage

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Return on equity-159.5%—

Current ratio35.2×—

Where this comes from

Calculated from Jaguar Uranium ’s reported figures.

cash and equivalents/total current liabilities=34.8×

Based on the most recent quarter.

The official record: Jaguar Uranium ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's cash ratio?: Jaguar Uranium (JAGU) reported cash ratio of 34.8× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.