Skip to content

Westwater Resources WWR Cash & Equivalents

Cash & Equivalents at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$34.36M+145%
Dakota Gold logo
Dakota GoldDC
$106.91M+129%
Albemarle logo
AlbemarleALB
$1.09B-28.2%
Lithium Americas logo
Lithium AmericasLAC
$758.51M+69.8%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$37.69M+1,223%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$38.89K-96.7%

Other financials

Income statement

See full
Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

See full
Total debt$132.0K-50.6%
Total equity$178.7M+32.5%
Total assets$189.1M+28.3%

Cash flow

See full
Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

See full
Market cap$64.2M+37.0%

Returns & leverage

See full
Return on equity-18.7%-362pp
Debt / equity0.0×
Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Westwater Resources’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Westwater Resources's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westwater Resources's cash & equivalents?
Westwater Resources (WWR) reported cash & equivalents of $41.46M in Q1 2026.
How has Westwater Resources's cash & equivalents changed year-over-year?
Westwater Resources's cash & equivalents increased by 1171.0% year-over-year, from $3.26M to $41.46M.
What is the long-term trend for Westwater Resources's cash & equivalents?
Over 5 years (2020 to 2025), Westwater Resources's cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $50.32M to $48.58M.
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.