Quick Answer
ENERGY FUELS INC reported Cash and Equivalents of $64.74 million for fiscal year 2025.
ENERGY FUELS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $64.74M | +67.7% |
| 2024 | $38.60M | -32.8% |
| 2023 | $57.45M | -8.6% |
| 2022 | $62.82M | -44.2% |
| 2021 | $112.52M | +457.9% |
| 2020 | $20.17M | +57.4% |
| 2019 | $12.81M | -12.5% |
| 2018 | $14.64M | -21.2% |
| 2017 | $18.57M | +9.9% |
| 2016 | $16.90M | +30.4% |
| 2015 | $12.96M | +24.5% |
| 2014 | $10.41M | +57.1% |
| 2013 | $6.63M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $93.96M | +98.0% | +31.4% |
| June 30, 2025 | $71.49M | +190.7% | -2.1% |
| March 31, 2025 | $73.00M | +33.3% | +89.1% |
| December 31, 2024 | $38.60M | -32.8% | -18.7% |
| September 30, 2024 | $47.45M | -13.0% | +93.0% |
| June 30, 2024 | $24.59M | -30.9% | -55.1% |
| March 31, 2024 | $54.78M | +25.0% | -4.6% |
| December 31, 2023 | $57.45M | -8.6% | +5.3% |
- ENERGY FUELS INC showed an increase of +67.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, ENERGY FUELS INC’s cash and equivalents has grown by 876.6% (from $6.63 million to $64.74 million).
- The most recent figure is from ENERGY FUELS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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