Company / Cash & Equivalents
ENERGY FUELS INC Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$64.7M
FY2025
5-year range
$38.6M / $112.5M
FY2021-FY2025
Trend
+67.7%
vs FY2024
Sector context
#91 of 114
Materials
What the data says
ENERGY FUELS INC's cash & equivalents of $65M is lower than 80% of companies in the Materials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $65M.
Based on SEC 10-K filings.
$65M in FY2025 with a 10-year CAGR of +17.4%.
Improved from $57M to $65M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +26.3%
- 10-Year CAGR
- +17.4%
Sector benchmark
Bottom 20% in MaterialsTop 80% of 114This company $64.7M Sector average $703.0M
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 67.7% year-over-year.
- Ranks #91 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.7M | +67.7% |
| FY2024 | $38.6M | -32.8% |
| FY2023 | $57.4M | -8.6% |
| FY2022 | $62.8M | -44.2% |
| FY2021 | $112.5M | +457.9% |
| FY2020 | $20.2M | +57.4% |
| FY2019 | $12.8M | -12.5% |
| FY2018 | $14.6M | -21.2% |
| FY2017 | $18.6M | +43.3% |
| FY2015 | $13.0M | +24.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026