UR-ENERGY INC. Cash and Cash Equivalents
UR-ENERGY INC. (URG) had Cash and Cash Equivalents of $95.25 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2012-12-31: Cash and Cash Equivalents, at Carrying Value 11.50M CAD.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value 16.17M CAD.
- 2010-12-31: Cash and Cash Equivalents, at Carrying Value 28.72M CAD.
- 2009-12-31: Cash and Cash Equivalents, at Carrying Value 32.46M CAD.
CAD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2012-12-31 | 11.50M CAD 40-F · filed 2013-03-01 |
| 2011-12-31 | 16.17M CAD 40-F · filed 2013-03-01 |
| 2010-12-31 | 28.72M CAD 40-F · filed 2013-03-01 |
| 2009-12-31 | 32.46M CAD 40-F · filed 2013-03-01 |
| 2008-12-31 | 24.95M CAD 40-F · filed 2012-03-05 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $95.25M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $122.84M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $123.86M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $52.03M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $57.60M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $74.85M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $76.06M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $118.46M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $61.31M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $53.90M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $59.70M 10-K · filed 2025-04-11 | |
| 2023-09-30 | $54.63M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $67.96M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $77.28M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $33.00M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $39.92M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $43.27M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $46.31M 10-Q · filed 2023-05-01 | |
| 2021-12-31 | $46.19M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $33.41M 10-Q · filed 2021-11-01 | |
| 2021-06-30 | $21.49M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $17.59M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $4.27M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $6.64M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $5.57M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $5.59M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $7.40M 10-K · filed 2022-03-09 | $7.75M 10-K · filed 2020-02-28 |
| 2019-09-30 | $3.36M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $6.54M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $3.92M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $6.37M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $11.62M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $7.53M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $9.17M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $3.88M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $2.15M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $7.32M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $8.39M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $1.55M 10-K · filed 2018-03-02 | |
| 2016-09-30 | $2.96M 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $2.48M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $7.32M 10-Q · filed 2017-05-05 | $7.32M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.44M 10-K · filed 2018-03-02 | $1.44M 10-K · filed 2016-02-26 |
| 2015-09-30 | $3.63M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $3.85M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $2.18M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $3.10M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $3.37M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $1.55M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $4.67M 10-Q · filed 2015-05-04 | |
| 2013-12-31 | $1.63M 10-K · filed 2017-03-03 | |
| 2013-09-30 | $6.01M 10-Q · filed 2014-11-03 | |
| 2013-06-30 | $11.80M 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $3.94M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $11.54M 10-K · filed 2016-02-26 | |
| 2011-12-31 | $15.85M 10-K · filed 2015-03-02 | |
| 2010-12-31 | $28.71M 10-K · filed 2014-03-03 |
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