Company / Cash & Equivalents
URANIUM ENERGY CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$148.9M
FY2025
5-year range
$32.5M / $148.9M
FY2021-FY2025
Trend
+70.1%
vs FY2024
Sector context
#72 of 113
Materials
What the data says
At $149M, URANIUM ENERGY CORP's cash & equivalents ranks #72 of 113 in the Materials sector. Cash & Equivalents has increased for 3 consecutive years, from $33M in FY2022 to $149M in FY2025.
Based on SEC 10-K filings.
$149M in FY2025 with a 5-year CAGR of +96.0%.
Improved from $46M to $149M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +66.0%
- 5-Year CAGR
- +96.0%
- 10-Year CAGR
- -
Sector benchmark
#72 of 113 in MaterialsTop 64% of 113This company $148.9M Sector average $704.2M
▼
-78.9% below sector average
Key checks
Key Insights
- URANIUM ENERGY CORP's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +96.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 70.1% year-over-year.
- Ranks #72 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $148.9M | +70.1% |
| FY2024 | $87.5M | +91.9% |
| FY2023 | $45.6M | +40.2% |
| FY2022 | $32.5M | -26.6% |
| FY2021 | $44.3M | +760.6% |
| FY2020 | $5.1M | -15.0% |
| FY2019 | $6.1M | -12.5% |
| FY2018 | $6.9M | -44.9% |
| FY2017 | $12.6M | +76.1% |
| FY2016 | $7.1M | -29.2% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026