Quick Answer
UR-ENERGY INC reported Cash and Equivalents of $123.86 million for fiscal year 2025.
UR-ENERGY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $123.86M | +62.9% |
| 2024 | $76.06M | +27.4% |
| 2023 | $59.70M | +80.9% |
| 2022 | $33.00M | -28.5% |
| 2021 | $46.19M | +982.2% |
| 2020 | $4.27M | -42.3% |
| 2019 | $7.40M | +16.2% |
| 2018 | $6.37M | +64.3% |
| 2017 | $3.88M | +149.9% |
| 2016 | $1.55M | +7.6% |
| 2015 | $1.44M | -53.5% |
| 2014 | $3.10M | +90.8% |
| 2013 | $1.63M | -85.9% |
| 2012 | $11.54M | -27.2% |
| 2011 | $15.85M | -44.8% |
| 2010 | $28.71M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $52.03M | -56.1% | -9.7% |
| June 30, 2025 | $57.60M | -6.1% | -23.0% |
| March 31, 2025 | $74.85M | +38.9% | -1.6% |
| December 31, 2024 | $76.06M | +27.4% | -35.8% |
| September 30, 2024 | $118.46M | +116.9% | +93.2% |
| June 30, 2024 | $61.31M | -9.8% | +13.8% |
| March 31, 2024 | $53.90M | -30.3% | -9.7% |
| December 31, 2023 | $59.70M | +80.9% | +9.3% |
- UR-ENERGY INC showed an increase of +62.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, UR-ENERGY INC’s cash and equivalents has grown by 331.4% (from $28.71 million to $123.86 million).
- The most recent figure is from UR-ENERGY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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