URANIUM ENERGY CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
URANIUM ENERGY CORP. (UEC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $331.79 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-09
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-10-31 was $304.24M, a 195.19% increase year-over-year.
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-10-31 was $103.07M, a 2112.69% increase year-over-year.
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-10-31 was $4.66M.
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-10-31 was -$11.39M, a 121.90% decline year-over-year.
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $63.35M, a 51.03% increase from fiscal 2024.
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $41.95M, a 217.55% increase from fiscal 2023.
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $13.21M.
- URANIUM ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$6.56M, a 116.68% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-04-30 | $331.79M 10-Q · filed 2026-06-09 | |||
| 2026-01-31 | $335.86M 10-Q · filed 2026-03-10 | |||
| 2025-10-31 | $304.24M 10-Q · filed 2025-12-10 | |||
| 2025-07-31 | $63.35M 10-K · filed 2025-09-24 | |||
| 2025-04-30 | -$14.18M 10-Q · filed 2026-06-09 | |||
| 2025-01-31 | -$24.05M 10-Q · filed 2026-03-10 | |||
| 2024-10-31 | $103.07M 10-Q · filed 2025-12-10 | |||
| 2024-07-31 | $41.95M 10-K · filed 2025-09-24 | |||
| 2024-04-30 | $42.14M 10-Q · filed 2025-06-02 | |||
| 2024-01-31 | $36.69M 10-Q · filed 2025-03-12 | |||
| 2023-10-31 | $4.66M 10-Q · filed 2024-12-05 | |||
| 2023-07-31 | $13.21M 10-K · filed 2025-09-24 | |||
| 2023-04-30 | -$14.91M 10-Q · filed 2024-06-10 | |||
| 2023-01-31 | $205.00K 10-Q · filed 2024-03-11 | |||
| 2022-10-31 | -$11.39M 10-Q · filed 2023-12-11 | |||
| 2022-07-31 | -$6.56M 10-K · filed 2024-09-27 | |||
| 2022-04-30 | -$8.56M 10-Q · filed 2023-06-09 | |||
| 2022-01-31 | -$7.89M 10-Q · filed 2023-03-13 | |||
| 2021-10-31 | $51.99M 10-Q · filed 2022-12-19 | |||
| 2021-07-31 | $39.36M 10-K · filed 2023-09-29 |
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