Screener
Uranium Energy UEC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Uranium Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.
- Filed
- Mar 10, 2026, 12:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-007413
| Line item | Notes | January 31, 2026 | July 31, 2025 |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash and cash equivalents | $486,347 | $148,930 | |
| Accounts receivable | 12 | 20,200 | - |
| Prepaid expenses and other receivables | 6,412 | 5,807 | |
| Inventories | 3 | 84,693 | 79,279 |
| TOTAL CURRENT ASSETS | 597,652 | 234,016 | |
| MINERAL RIGHTS AND PROPERTIES | 4 | 712,986 | 709,651 |
| PROPERTY, PLANT AND EQUIPMENT | 5 | 68,256 | 67,513 |
Document
FAQ
- 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 4 years (2021 to 2025), Uranium Energy's cash & equivalents has grown at a 35.4% compound annual growth rate (CAGR), from $44.31M 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.
Ask your AI about Uranium Energy's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude