ENERGY FUELS INC. Cash and Restricted Cash
ENERGY FUELS INC. (UUUU) had Cash and Restricted Cash of $81.26 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $81.26M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $131.10M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $87.20M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $116.62M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $91.84M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $93.18M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $58.60M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $66.74M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $42.52M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $72.50M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $75.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | $72.06M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $53.05M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $61.34M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $80.27M 10-K · filed 2026-02-26 |
| 2022-09-30 | $98.08M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $106.69M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $125.48M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $132.82M 10-K · filed 2025-02-26 |
| 2021-09-30 | $120.53M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $99.86M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $63.53M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $40.98M 10-K · filed 2024-02-23 |
| 2020-09-30 | $46.81M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $46.87M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $43.66M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $32.89M 10-K · filed 2023-03-08 |
| 2019-09-30 | $34.78M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $36.58M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $34.99M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $34.29M 10-K · filed 2022-03-15 |
| 2018-09-30 | $36.33M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $64.83M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $28.20M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $40.70M 10-K · filed 2021-03-22 |
| 2017-09-30 | $41.80M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $41.53M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $37.25M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $40.08M 10-K · filed 2020-03-17 |
| 2015-12-31 | $25.95M 10-K/A · filed 2019-03-14 |
| 2014-12-31 | $25.95M 10-K · filed 2019-03-12 |
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