What is Uranium Energy's FX effect on cash?

Uranium Energy (UEC) reported FX effect on cash of $6K in Q4 2025.

How has Uranium Energy's FX effect on cash changed year-over-year?

Uranium Energy's FX effect on cash increased by 175.0% year-over-year, from -$8K to $6K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Uranium Energy UEC FX Effect on Cash

FX Effect on Cash at other companies

Energy FuelsUUUU

$983K+192%

Centrus EnergyLEU

-$300K-200%

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

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Uranium Energy (UEC) reported FX effect on cash of $6K in Q4 2025.
How has Uranium Energy's FX effect on cash changed year-over-year?: Uranium Energy's FX effect on cash increased by 175.0% year-over-year, from -$8K to $6K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.