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Ur-Energy URG Cash & Equivalents

Cash & Equivalents at other companies

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$32.6M+37.3%
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$291.82M+190%
FAN
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$176M-91.4%

Other financials

Income statement

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Revenue$3.9M—
Gross profit$1.2M+148%
Operating income-$20.3M-28.4%
Net income-$28.8M-164%
EPS (diluted)-$0.07-133%

Balance sheet

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Total debt$2.2M+21.0%
Total equity$82.9M-32.7%
Total assets$291.6M+59.5%

Cash flow

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Operating cash flow-$16.5M-688%
CapEx$12.3M+221%
Free cash flow-$28.8M-2,717%

Valuation

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Market cap$516.53M+38.8%
Enterprise value$395.89M+32.4%
P/S16.6×+5.5×

Profitability

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Gross margin12.6%+7.3pp
Operating margin-237.3%+90.8pp
Net margin-297.9%-1,752pp
FCF margin-303.5%+345pp

Returns & leverage

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Return on equity-90.1%+4,062pp
Debt / equity0×0.0×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's cash & equivalents?
Ur-Energy (URG) reported cash & equivalents of $122.84M in Q1 2026.
How has Ur-Energy's cash & equivalents changed year-over-year?
Ur-Energy's cash & equivalents increased by 64.1% year-over-year, from $74.85M to $122.84M.
What is the long-term trend for Ur-Energy's cash & equivalents?
Over 5 years (2020 to 2025), Ur-Energy's cash & equivalents has grown at a 170.7% compound annual growth rate (CAGR), from $852K to $123.86M.
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.