Annual Cash & Cash Equivalents
$38.60M$18.84M-32.80%
Summary
- Current Value
- As of today, UUUU annual cash & cash equivalents is $38.60M, down -32.80% on
- Historical Performance
- UUUU annual cash & cash equivalents is down -65.69% over the past 3 years, and up +201.35% over the past 5 years
- All-Time High Comparison
- UUUU annual cash & cash equivalents is currently -65.69% below its historical high of $112.52M set on
- 3-Year Low Comparison
- UUUU annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UUUU annual cash & cash equivalents is higher than 38.25% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $38.60M | -32.8% | -65.7% | +201.3% | +965.4% | |
| Quarterly Cash & Cash Equivalents | $235.26M | +58.3% | +165.2% | +736.6% | +6355.3% | |
| Price | $18.59 | +244.3% | +181.2% | +363.6% | -64.6% | |
| Annual Current Assets | $230.19M | -1.1% | +54.2% | +433.2% | +5720.4% | |
| Annual Total Liabilities | $80.29M | +253.2% | +303.1% | +78.0% | +6793.8% | |
| Annual Working Capital | $170.90M | -23.1% | +19.4% | +732.3% | +5335.0% | |
| Annual Net Income | -$47.84M | -148.0% | -3403.9% | -25.6% | -1008.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $62.82M | N/A | -38.5% |
| 5Y | $112.52M | -65.7% | |
| All | $112.52M | -65.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.60M | at low | |
| 5Y | $20.17M | N/A | +91.4% |
| All | $100.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UUUU?
As of today, UUUU annual cash & cash equivalents is $38.60M
What is 1-year change in UUUU annual cash & cash equivalents?
UUUU annual cash & cash equivalents is down -32.80% year-over-year
What is 3-year change in UUUU annual cash & cash equivalents?
UUUU annual cash & cash equivalents is down -65.69% over the past 3 years
How far is UUUU annual cash & cash equivalents from its all-time high?
UUUU annual cash & cash equivalents is currently -65.69% below its historical high of $112.52M set on December 31, 2021
How does UUUU annual cash & cash equivalents rank versus sector peers?
UUUU annual cash & cash equivalents is higher than 38.25% of companies in Energy sector
When is UUUU next annual earnings release?
The next annual earnings release for UUUU is on
Quarterly Cash & Cash Equivalents
$235.26M$37.36M+18.88%
Summary
- Current Value
- As of today, UUUU quarterly cash & cash equivalents is $235.26M, up +18.88% on
- Historical Performance
- UUUU quarterly cash & cash equivalents is up +58.31% year-over-year, and up +165.19% over the past 3 years
- All-Time High Comparison
- UUUU quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- UUUU quarterly cash & cash equivalents is +213.64% above its 3-year low of $75.01M reached on an earlier date
- Sector Comparison
- UUUU quarterly cash & cash equivalents is higher than 64.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $235.26M | +18.9% | +58.3% | +165.2% | +736.6% | |
| Annual Cash & Cash Equivalents | $38.60M | – | -32.8% | -65.7% | +201.3% | |
| Price | $18.59 | -5.6% | +244.3% | +181.2% | +363.6% | |
| Quarterly Current Assets | $326.91M | +13.2% | +68.6% | +157.4% | +459.7% | |
| Quarterly Total Liabilities | $50.75M | -12.1% | +114.0% | +164.1% | +46.6% | |
| Quarterly Working Capital | $298.47M | +17.9% | +63.0% | +144.0% | +568.0% | |
| Quarterly Net Income | -$17.01M | +22.1% | -40.8% | -83.8% | -90.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.26M | at high | |
| 3Y | $235.26M | at high | |
| 5Y | $235.26M | at high | |
| All | $235.26M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.46M | N/A | +96.9% |
| 3Y | $75.01M | N/A | +213.6% |
| 5Y | $22.42M | N/A | +949.6% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UUUU?
As of today, UUUU quarterly cash & cash equivalents is $235.26M
What is UUUU quarterly cash & cash equivalents most recent change?
UUUU quarterly cash & cash equivalents was up +18.88% on September 30, 2025
What is 1-year change in UUUU quarterly cash & cash equivalents?
UUUU quarterly cash & cash equivalents is up +58.31% year-over-year
How far is UUUU quarterly cash & cash equivalents from its all-time high?
UUUU quarterly cash & cash equivalents is currently at its all-time high
How does UUUU quarterly cash & cash equivalents rank versus sector peers?
UUUU quarterly cash & cash equivalents is higher than 64.14% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UUUU Official Website www.energyfuels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385849/000138584925000044/0001385849-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385849/000138584925000004/0001385849-25-000004-index.htm
- UUUU Profile on Yahoo Finance finance.yahoo.com/quote/UUUU
- UUUU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uuuu