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Uranium Energy UEC Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by Uranium Energy in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 |
|---|---|---|---|
| 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 |
| RESTRICTED CASH | 6 | 7,657 | 9,207 |
| EQUITY-ACCOUNTED INVESTMENTS | 7 | 59,684 | 55,825 |
| INVESTMENT IN EQUITY SECURITIES | 8 | 83,963 | 28,470 |
| OTHER NON-CURRENT ASSETS | 2,450 | 2,971 | |
| TOTAL ASSETS | $1,532,648 | $1,107,653 |
Document
FAQ
- What is Uranium Energy's restricted cash?
- Uranium Energy (UEC) reported restricted cash of $7.66M in Q4 2025.
- How has Uranium Energy's restricted cash changed year-over-year?
- Uranium Energy's restricted cash decreased by 16.8% year-over-year, from $9.21M to $7.66M.
- What is the long-term trend for Uranium Energy's restricted cash?
- Over 4 years (2021 to 2025), Uranium Energy's restricted cash has grown at a 45.8% compound annual growth rate (CAGR), from $2.04M to $9.21M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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