UUUU logo

Energy Fuels (UUUU) Cash and cash equivalents

annual cash & cash equivalents:

$38.60M-$18.84M(-32.80%)
December 31, 2024

Summary

  • As of today (June 18, 2025), UUUU annual cash & cash equivalents is $38.60 million, with the most recent change of -$18.84 million (-32.80%) on December 31, 2024.
  • During the last 3 years, UUUU annual cash & cash equivalents has fallen by -$73.91 million (-65.69%).
  • UUUU annual cash & cash equivalents is now -65.69% below its all-time high of $112.52 million, reached on December 31, 2021.

Performance

UUUU Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUUUUbalance sheet metrics

quarterly cash & cash equivalents:

$73.00M+$34.40M(+89.11%)
March 31, 2025

Summary

  • As of today (June 18, 2025), UUUU quarterly cash & cash equivalents is $73.00 million, with the most recent change of +$34.40 million (+89.11%) on March 31, 2025.
  • Over the past year, UUUU quarterly cash & cash equivalents has increased by +$18.22 million (+33.26%).
  • UUUU quarterly cash & cash equivalents is now -35.12% below its all-time high of $112.52 million, reached on December 31, 2021.

Performance

UUUU quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUUUUbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UUUU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-32.8%+33.3%
3 y3 years-65.7%-30.6%
5 y5 years+201.3%+210.2%

UUUU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.7%at low-30.6%+196.8%
5 y5-year-65.7%+201.3%-35.1%+262.0%
alltimeall time-65.7%>+9999.0%-35.1%>+9999.0%

UUUU Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$73.00M(+89.1%)
Dec 2024
$38.60M(-32.8%)
$38.60M(-18.7%)
Sep 2024
-
$47.45M(+93.0%)
Jun 2024
-
$24.59M(-55.1%)
Mar 2024
-
$54.78M(-4.6%)
Dec 2023
$57.45M(-8.6%)
$57.45M(+5.3%)
Sep 2023
-
$54.54M(+53.2%)
Jun 2023
-
$35.59M(-18.8%)
Mar 2023
-
$43.83M(-30.2%)
Dec 2022
$62.82M(-44.2%)
$62.82M(-18.5%)
Sep 2022
-
$77.09M(-10.7%)
Jun 2022
-
$86.36M(-17.9%)
Mar 2022
-
$105.17M(-6.5%)
Dec 2021
$112.52M(+457.9%)
$112.52M(+12.2%)
Sep 2021
-
$100.24M(+26.9%)
Jun 2021
-
$79.02M(+85.0%)
Mar 2021
-
$42.70M(+111.7%)
Dec 2020
$20.17M(+57.4%)
$20.17M(-24.1%)
Sep 2020
-
$26.58M(-0.2%)
Jun 2020
-
$26.64M(+13.2%)
Mar 2020
-
$23.54M(+83.7%)
Dec 2019
$12.81M(-12.5%)
$12.81M(-13.0%)
Sep 2019
-
$14.73M(-11.2%)
Jun 2019
-
$16.58M(+8.3%)
Mar 2019
-
$15.31M(+4.6%)
Dec 2018
$14.64M(-21.2%)
$14.64M(-0.9%)
Sep 2018
-
$14.78M(-65.8%)
Jun 2018
-
$43.24M(+552.9%)
Mar 2018
-
$6.62M(-64.3%)
Dec 2017
$18.57M(+9.9%)
$18.57M(-4.5%)
Sep 2017
-
$19.45M(+3.9%)
Jun 2017
-
$18.72M(+53.9%)
Mar 2017
-
$12.16M(-28.0%)
Dec 2016
$16.90M(+30.4%)
$16.90M(-3.6%)
Sep 2016
-
$17.53M(+21.6%)
Jun 2016
-
$14.42M(-12.6%)
Mar 2016
-
$16.50M(+27.3%)
Dec 2015
$12.96M(+24.5%)
$12.96M(-26.9%)
Sep 2015
-
$17.74M(-14.5%)
Jun 2015
-
$20.76M(+217.3%)
Mar 2015
-
$6.54M(-37.2%)
Dec 2014
$10.41M(+57.1%)
$10.41M(-22.7%)
Sep 2014
-
$13.46M(-8.4%)
Jun 2014
-
$14.69M(-9.8%)
Mar 2014
-
$16.29M(+31.4%)
Dec 2013
$6.63M(-46.5%)
-
Sep 2013
-
$12.40M(+57.7%)
Sep 2013
$12.40M
-
Jun 2013
-
$7.86M(-39.6%)
Mar 2013
-
$13.01M(+260.1%)
DateAnnualQuarterly
Dec 2012
-
$3.61M(-73.5%)
Sep 2012
$13.66M(+96.4%)
$13.66M(+60.2%)
Jun 2012
-
$8.53M(+299.4%)
Mar 2012
-
$2.14M(-54.8%)
Dec 2011
-
$4.72M(-32.1%)
Sep 2011
$6.95M(+91.9%)
$6.95M(-20.9%)
Jun 2011
-
$8.79M(-27.9%)
Mar 2011
-
$12.19M(+381.8%)
Dec 2010
-
$2.53M(-30.2%)
Sep 2010
$3.62M(-46.5%)
$3.62M(+113.0%)
Jun 2010
-
$1.70M(-34.3%)
Mar 2010
-
$2.59M(-43.1%)
Dec 2009
-
$4.55M(-32.8%)
Sep 2009
$6.77M(-41.6%)
$6.77M(-20.4%)
Jun 2009
-
$8.51M(+22.2%)
Mar 2009
-
$6.97M(-19.7%)
Dec 2008
-
$8.68M(-25.2%)
Sep 2008
$11.60M(-58.2%)
$11.60M(-22.8%)
Jun 2008
-
$15.03M(-20.1%)
Mar 2008
-
$18.82M(-20.5%)
Dec 2007
-
$23.68M(-14.7%)
Sep 2007
$27.77M(+1176.9%)
$27.77M(-14.2%)
Jun 2007
-
$32.35M(+37.2%)
Mar 2007
-
$23.57M(-6.2%)
Dec 2006
-
$25.14M(+1055.7%)
Sep 2006
$2.17M(+453.2%)
$2.17M(-30.7%)
Jun 2006
-
$3.14M(+2245.4%)
Mar 2006
-
$133.80K(-31.1%)
Dec 2005
-
$194.30K(-50.6%)
Sep 2005
$393.10K(+152.1%)
$393.10K(-23.6%)
Jun 2005
-
$514.20K(-21.4%)
Mar 2005
-
$654.10K(+756.2%)
Dec 2004
-
$76.40K(-51.0%)
Sep 2004
$155.90K(+2542.4%)
$155.90K(-11.5%)
Jun 2004
-
$176.10K(-23.0%)
Mar 2004
-
$228.60K(+335.4%)
Dec 2003
-
$52.50K(+789.8%)
Sep 2003
$5900.00(+5800.0%)
$5900.00(-51.6%)
Jun 2003
-
$12.20K(-41.1%)
Mar 2003
-
$20.70K(+762.5%)
Dec 2002
-
$2400.00(+2300.0%)
Sep 2002
$100.00(-98.6%)
$100.00(-83.3%)
Jun 2002
-
$600.00(>+9900.0%)
Mar 2002
-
$0.00(-100.0%)
Dec 2001
-
$10.10K(+40.3%)
Sep 2001
$7200.00(+56.5%)
$7200.00(-64.5%)
Jun 2001
-
$20.30K(-5.6%)
Mar 2001
-
$21.50K(>+9900.0%)
Dec 2000
-
$0.00
Sep 2000
$4600.00
-

FAQ

  • What is Energy Fuels annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Energy Fuels?
  • What is Energy Fuels annual cash & cash equivalents year-on-year change?
  • What is Energy Fuels quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Energy Fuels?
  • What is Energy Fuels quarterly cash & cash equivalents year-on-year change?

What is Energy Fuels annual cash & cash equivalents?

The current annual cash & cash equivalents of UUUU is $38.60M

What is the all time high annual cash & cash equivalents for Energy Fuels?

Energy Fuels all-time high annual cash & cash equivalents is $112.52M

What is Energy Fuels annual cash & cash equivalents year-on-year change?

Over the past year, UUUU annual cash & cash equivalents has changed by -$18.84M (-32.80%)

What is Energy Fuels quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UUUU is $73.00M

What is the all time high quarterly cash & cash equivalents for Energy Fuels?

Energy Fuels all-time high quarterly cash & cash equivalents is $112.52M

What is Energy Fuels quarterly cash & cash equivalents year-on-year change?

Over the past year, UUUU quarterly cash & cash equivalents has changed by +$18.22M (+33.26%)
On this page