UR-ENERGY INC. Cash Equivalents, at Carrying Value
UR-ENERGY INC. (URG) had Cash Equivalents, at Carrying Value of $84.08 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:CashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash Equivalents, at Carrying Value $84.08M.
- 2026-03-31: Cash Equivalents, at Carrying Value $83.39M.
- 2025-12-31: Cash Equivalents, at Carrying Value $2.94M.
- 2025-09-30: Cash Equivalents, at Carrying Value $36.53M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $84.08M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $83.39M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $2.94M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $36.53M 10-Q · filed 2025-11-03 | |
| 2024-12-31 | $67.36M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $118.50M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $61.30M 10-Q · filed 2024-08-09 | |
| 2023-12-31 | $53.90M 10-Q · filed 2024-05-06 | $59.70M 10-K · filed 2024-03-06 |
| 2023-09-30 | $54.60M 10-Q · filed 2023-10-30 | |
| 2023-06-30 | $68.00M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $77.30M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $33.00M 10-K · filed 2023-03-06 | |
| 2022-09-30 | $39.92M 10-Q · filed 2022-11-01 | |
| 2021-12-31 | $46.19M 10-K · filed 2023-03-06 | |
| 2021-09-30 | $33.41M 10-Q · filed 2022-11-01 |
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