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Uranium Energy UEC Total investments

Total investments at other companies

Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$5.01M+7.1%
Banner Corporation logo
Banner CorporationBANR
$9.81M-43.3%
Uranium Energy logo
Uranium EnergyUEC
$83.96M+545%
WYF
WhiteFiber, Inc.WYFI
$1M
CPR
CPRXCPRX
$27.29M+12.7%
Axos Financial logo
Axos FinancialAX
$68.09M+92.9%

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$5.32B+22.8%
P/S61.2×+45.3×

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 / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFVNINoncurrent.

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 itemNotesJanuary 31, 2026July 31, 2025
PROPERTY, PLANT AND EQUIPMENT568,25667,513
RESTRICTED CASH67,6579,207
EQUITY-ACCOUNTED INVESTMENTS759,68455,825
INVESTMENT IN EQUITY SECURITIES883,96328,470
OTHER NON-CURRENT ASSETS2,4502,971
TOTAL ASSETS$1,532,648$1,107,653
CURRENT LIABILITIES
Accounts payable and accrued liabilities$15,293$20,560

Document

FAQ

What is Uranium Energy's total investments?
Uranium Energy (UEC) reported total investments of $83.96M in Q4 2025.
How has Uranium Energy's total investments changed year-over-year?
Uranium Energy's total investments increased by 544.6% year-over-year, from $13.03M to $83.96M.
What does total investments mean?
The aggregate carrying value of all financial assets held by the company, including marketable securities, equity investments, and other long-term financial instruments. This metric provides insight into the company's liquidity management and the deployment of excess capital into non-operating assets to generate returns or maintain strategic positions.

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