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Uranium Energy UEC Cash ratio

Cash ratio at other companies

Energy Fuels logo
Energy FuelsUUUU
3.6×+1.4×
Centrus Energy logo
Centrus EnergyLEU
4.7×+3.5×

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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Cash & equivalents$486.3M+691%
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$5.61B+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

Calculated from Uranium Energy’s reported figures.

cash and equivalents/total current liabilities=23.4×

Based on the most recent quarter.

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 ratio?
Uranium Energy (UEC) reported cash ratio of 23.4× in Q4 2025.
How has Uranium Energy's cash ratio changed year-over-year?
Uranium Energy's cash ratio increased by 469.5% year-over-year, from 4.1× to 23.4×.
What is the long-term trend for Uranium Energy's cash ratio?
Over 5 years (2020 to 2025), Uranium Energy's cash ratio has grown at a 17.4% compound annual growth rate (CAGR), from 2.5× to 5.6×.
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.