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Energy Fuels UUUU Cash ratio

Cash ratio at other companies

Uranium Energy logo
Uranium EnergyUEC
23.4×+19.3×
MP Materials logo
MP MaterialsMP
3.1×+2.3×

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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Cash & equivalents$131.1M+40.7%
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$3.87B+462%

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

Calculated from Energy Fuels’s reported figures.

cash and equivalents/total current liabilities=3.6×

Based on the most recent quarter.

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 ratio?
Energy Fuels (UUUU) reported cash ratio of 3.6× in Q1 2026.
How has Energy Fuels's cash ratio changed year-over-year?
Energy Fuels's cash ratio increased by 64.8% year-over-year, from 2.2× to 3.6×.
What is the long-term trend for Energy Fuels's cash ratio?
Over 5 years (2020 to 2025), Energy Fuels's cash ratio has grown at a -3.5% compound annual growth rate (CAGR), from 3.3× to 2.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.