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

Energy Fuels Inc.

UUUUAMEXEnergy● Active
$15.03
$-2.34(-13.47%)
Market Cap$3.8B
P/E Ratio—
52W High$27.9
52W Low$5.24
Overview

Energy Fuels Inc. (UUUU) 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.

UUUU · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$861.8M▲ +621.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$64.7M
cashAndCashEquivalents
Short-Term Investments
$797.1M
shortTermInvestments
YoY Change vs Prior Year
+621.5%
vs prior fiscal year
Latest Quarter
$910.7M
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$861.8MCash on Hand
Total Debt$675.7MTotal Debt
Net Cash / Net Debt+$186.2MNet Cash Position
Cash vs Debt Ratio
Cash 56%Debt 44%

Energy Fuels Inc. has a net cash position of $186.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$861.8M − $675.7M = +$186.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
UUUU 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$861.8M+621.5%
Dec 31, 2024$119.5M-37.3%
Dec 31, 2023$190.5M+153.9%
Dec 31, 2022$75.0M-33.6%
Dec 31, 2021$113.0M+404.2%
UUUU 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
Energy Fuels Inc.
Energy Fuels Inc.YOU
UUUU
$861.8M22.9%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Energy Fuels Inc. (UUUU) cash on hand as of December 31, 2025 is $861.8M, comprising $64.7M in cash and cash equivalents (CCE) plus $797.1M in short-term investments — reported as Energy Fuels Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Energy Fuels Inc. cash reserves or cash position.

Energy Fuels Inc. annual cash on hand history shows increased +621.5% in 2025: increased +621.5% in 2025. Energy Fuels Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Energy Fuels Inc. carries total debt of $675.7M against cash of $861.8M, resulting in a net cash position of +$186.2M. 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

UUUU cash on hand · 5 questions

As of December 31, 2025, Energy Fuels Inc. (UUUU) has $861,842,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,736,000 in cash and cash equivalents (CCE) plus $797,106,000 in short-term investments. Latest quarter (March 31, 2026): $910,685,000. Data sourced from the annual 10-K filing via FMP.

UUUU cash on handUUUU cash reservesUUUU cash 2025how much cash does UUUU have

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