Companies: 10,795·Total market cap: $144.5T
F3 Uranium Corp

F3 Uranium Corp

FUU.VTSXVEnergy● Active
$0.15
$-0.01(-6.25%)
Market Cap$94775100
P/E Ratio—
52W High$0.275
52W Low$0.115
Cash on HandFinancialsRevenue

F3 Uranium Corp (FUU.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FUU.V · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$16.7M▼ -50.9% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$5.7M
cashAndCashEquivalents
Short-Term Investments
$10.9M
shortTermInvestments
YoY Change vs Prior Year
-50.9%
vs prior fiscal year
Latest Quarter
$21.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$16.7MCash on Hand
Total Debt$11.6MTotal Debt
Net Cash / Net Debt+$5.0MNet Cash Position
Cash vs Debt Ratio
Cash 59%Debt 41%

F3 Uranium Corp has a net cash position of $5.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.7M − $11.6M = +$5.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FUU.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$16.7M-50.9%
Jun 30, 2024$34.0M+73.8%
Jun 30, 2023$19.5M+31.0%
Jun 30, 2022$14.9M+780.0%
Jun 30, 2021$1.7M+1653.3%
FUU.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.6%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
F3 Uranium Corp
F3 Uranium CorpYOU
FUU.V
$16.7M17.6%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

F3 Uranium Corp (FUU.V) cash on hand as of June 30, 2025 is $16.7M, comprising $5.7M in cash and cash equivalents (CCE) plus $10.9M in short-term investments — reported as F3 Uranium Corp cash and short-term investments on the balance sheet (10-K filing). Also referred to as F3 Uranium Corp cash reserves or cash position.

F3 Uranium Corp annual cash on hand history shows decreased -50.9% in 2025: decreased -50.9% in 2025. F3 Uranium Corp cash reserves in 2025 reflect the company's capital allocation strategy.

F3 Uranium Corp carries total debt of $11.6M against cash of $16.7M, resulting in a net cash position of +$5.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FUU.V cash on hand · 5 questions

As of June 30, 2025, F3 Uranium Corp (FUU.V) has $16,663,675 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,725,031 in cash and cash equivalents (CCE) plus $10,938,644 in short-term investments. Latest quarter (March 31, 2026): $21,910,236. Data sourced from the annual 10-K filing via FMP.

FUU.V cash on handFUU.V cash reservesFUU.V cash 2025how much cash does FUU.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · F3 Uranium Corp · F3 Uranium Corp SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025