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Uranium Energy UEC Cash & Equivalents

Cash & Equivalents at other companies

Energy Fuels logo
Energy FuelsUUUU
$131.1M+40.7%
Centrus Energy logo
Centrus EnergyLEU
$1.87B+186%

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Total debt$1.5M—
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.94B+179%

Profitability

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Gross margin24.5%—
Operating margin-515.8%—
Net margin1.3%—
FCF margin15.2%—

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity0×—
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Uranium Energy's cash & equivalents?
Uranium Energy (UEC) reported cash & equivalents of $486.35M in Q4 2025.
How has Uranium Energy's cash & equivalents changed year-over-year?
Uranium Energy's cash & equivalents increased by 690.6% year-over-year, from $61.51M to $486.35M.
What is the long-term trend for Uranium Energy's cash & equivalents?
Over 5 years (2020 to 2025), Uranium Energy's cash & equivalents has grown at a 96.0% compound annual growth rate (CAGR), from $5.15M to $148.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.