Companies: 10,795·Total market cap: $144.5T
Ur-Energy Inc.

Ur-Energy Inc.

URE.TOTSXEnergy● Active
$2.28
$-0.40(-14.93%)
Market Cap$905916625
P/E Ratio—
52W High$3.3
52W Low$1.1
Overview

Ur-Energy Inc. (URE.TO) 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.

URE.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$123.9M▲ +62.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$123.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+62.9%
vs prior fiscal year
Latest Quarter
$122.9M
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 USD

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

Net cash vs debt

Cash & ST Investments$123.9MCash on Hand
Total Debt$68.2MTotal Debt
Net Cash / Net Debt+$55.6MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Ur-Energy Inc. has a net cash position of $55.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$123.9M − $68.2M = +$55.6M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$123.9M+62.9%
Dec 31, 2024$76.1M+27.4%
Dec 31, 2023$59.7M+80.9%
Dec 31, 2022$33.0M-28.5%
Dec 31, 2021$46.2M+982.2%
URE.TO 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
Ur-Energy Inc.
Ur-Energy Inc.YOU
URE.TO
$123.9M13.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ur-Energy Inc. (URE.TO) cash on hand as of December 31, 2025 is $123.9M, comprising $123.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ur-Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ur-Energy Inc. cash reserves or cash position.

Ur-Energy Inc. annual cash on hand history shows increased +62.9% in 2025: increased +62.9% in 2025. Ur-Energy Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ur-Energy Inc. carries total debt of $68.2M against cash of $123.9M, resulting in a net cash position of +$55.6M. 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

URE.TO cash on hand · 5 questions

As of December 31, 2025, Ur-Energy Inc. (URE.TO) has $123,862,999 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $123,862,999 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $122,935,832. Data sourced from the annual 10-K filing via FMP.

URE.TO cash on handURE.TO cash reservesURE.TO cash 2025how much cash does URE.TO have

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