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

Uranium Energy Corp.

UECAMEXEnergy● Active
$12.65
$-1.49(-10.54%)
Market Cap$6.2B
P/E Ratio—
52W High$20.34
52W Low$5.9
Overview

Uranium Energy Corp. (UEC) 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.

UEC · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$148.9M▼ -4.7% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$148.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-4.7%
vs prior fiscal year
Latest Quarter
$486.3M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash & ST Investments$148.9MCash on Hand
Total Debt$2.3MTotal Debt
Net Cash / Net Debt+$146.6MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Uranium Energy Corp. has a net cash position of $146.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$148.9M − $2.3M = +$146.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$148.9M-4.7%
Jul 31, 2024$156.3M+242.6%
Jul 31, 2023$45.6M+40.2%
Jul 31, 2022$32.5M-26.6%
Jul 31, 2021$44.3M+760.8%
UEC 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
Uranium Energy Corp.
Uranium Energy Corp.YOU
UEC
$148.9M2.4%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Uranium Energy Corp. (UEC) cash on hand as of July 31, 2025 is $148.9M, comprising $148.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Uranium Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Uranium Energy Corp. cash reserves or cash position.

Uranium Energy Corp. annual cash on hand history shows decreased -4.7% in 2025: decreased -4.7% in 2025. Uranium Energy Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Uranium Energy Corp. carries total debt of $2.3M against cash of $148.9M, resulting in a net cash position of +$146.6M. 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

UEC cash on hand · 5 questions

As of July 31, 2025, Uranium Energy Corp. (UEC) has $148,930,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $148,930,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $486,347,000. Data sourced from the annual 10-K filing via FMP.

UEC cash on handUEC cash reservesUEC cash 2025how much cash does UEC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Uranium Energy Corp. · Uranium Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025