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

Uranium Royalty Corp.

URC.TOTSXEnergy● Active
$4.44
+$0.09(+2.19%)
Market Cap$650137769
P/E Ratio—
52W High$7.5
52W Low$3.02
Cash on HandFinancialsRevenue

Uranium Royalty Corp. (URC.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.

URC.TO · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20.2M▼ -33.5% vs prior year
FY · as of Apr 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$13.0M
cashAndCashEquivalents
Short-Term Investments
$7.1M
shortTermInvestments
YoY Change vs Prior Year
-33.5%
vs prior fiscal year
Latest Quarter
$138.9M
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: April 30, 2025

Net cash vs debt

Cash & ST Investments$20.2MCash on Hand
Total Debt$209,000Total Debt
Net Cash / Net Debt+$20.0MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Uranium Royalty Corp. has a net cash position of $20.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.2M − $209,000 = +$20.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
URC.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
Apr 30, 2025Latest$20.2M-33.5%
Apr 30, 2024$30.4M-42.5%
Apr 30, 2023$52.8M-7.2%
Apr 30, 2022$56.9M+49.9%
Apr 30, 2021$37.9M-11.9%
URC.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
$30.22B12.4%#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 Royalty Corp.
Uranium Royalty Corp.YOU
URC.TO
$20.2M3.1%
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 Royalty Corp. (URC.TO) cash on hand as of April 30, 2025 is $20.2M, comprising $13.0M in cash and cash equivalents (CCE) plus $7.1M in short-term investments — reported as Uranium Royalty Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Uranium Royalty Corp. cash reserves or cash position.

Uranium Royalty Corp. annual cash on hand history shows decreased -33.5% in 2025: decreased -33.5% in 2025. Uranium Royalty Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Uranium Royalty Corp. carries total debt of $209,000 against cash of $20.2M, resulting in a net cash position of +$20.0M. 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

URC.TO cash on hand · 5 questions

As of April 30, 2025, Uranium Royalty Corp. (URC.TO) has $20,192,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,045,000 in cash and cash equivalents (CCE) plus $7,147,000 in short-term investments. Latest quarter (January 31, 2026): $138,883,000. Data sourced from the annual 10-K filing via FMP.

URC.TO cash on handURC.TO cash reservesURC.TO cash 2025how much cash does URC.TO have

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