UR-ENERGY INC. Cash and Restricted Cash
UR-ENERGY INC. (URG) had Cash and Restricted Cash of $108.22 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.22M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.35M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $108.22M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $135.70M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $135.35M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $63.41M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $68.86M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $85.99M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $87.08M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $129.36M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $72.07M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $62.54M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $68.25M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $63.06M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $76.28M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $85.50M 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $41.14M 10-K · filed 2025-04-11 | |
| 2022-09-30 | $47.98M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $51.29M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $54.34M 10-Q · filed 2023-05-01 | |
| 2021-12-31 | $54.16M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $41.27M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $29.35M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $25.45M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $12.13M 10-K · filed 2024-03-06 | |
| 2020-09-30 | $14.50M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | $13.03M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $13.06M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $15.21M 10-K · filed 2023-03-06 | |
| 2019-09-30 | $10.82M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $14.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $11.38M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $13.83M 10-K · filed 2022-03-09 | |
| 2018-09-30 | $19.08M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $14.99M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $16.63M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $11.44M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $9.70M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $14.88M 10-Q · filed 2018-07-27 | |
| 2016-12-31 | $9.11M 10-K · filed 2020-02-28 | |
| 2015-12-31 | $9.00M 10-K · filed 2019-03-01 | $9.11M 10-Q · filed 2018-07-27 |
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