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Energy Fuels UUUU Cash & Equivalents

Cash & Equivalents at other companies

Uranium Energy logo
Uranium EnergyUEC
$486.35M+691%
MP Materials logo
MP MaterialsMP
$887.09M+344%

Other financials

Income statement

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Revenue$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

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Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

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Market cap$4.14B+462%
Enterprise value$4.69B+615%
P/S48.8×+38.2×

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's cash & equivalents?
Energy Fuels (UUUU) reported cash & equivalents of $131.1M in Q1 2026.
How has Energy Fuels's cash & equivalents changed year-over-year?
Energy Fuels's cash & equivalents increased by 40.7% year-over-year, from $93.18M to $131.1M.
What is the long-term trend for Energy Fuels's cash & equivalents?
Over 5 years (2020 to 2025), Energy Fuels's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $40.99M to $87.2M.
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.