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ENERGY FUELS INC. (UUUU) Current Ratio

ENERGY FUELS INC. (UUUU) Current Ratio

  • Current ratio · latest quarter: Value 27.90×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter27.90×Current assets / current liabilities.

$1.03B ÷ $37.03M ≈ 27.90×

Calculation inputs

InputAmount with unitRaw financial data
Current assets1.03B USDAssets, Current
Current obligations37.03M USDLiabilities, Current
Cash and equivalents58.42M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory75.04M USDInventory, Net
Payables5.49M USDAccounts Payable, Current
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$1.03B$37.03M$58.42M(m)(m)$75.04M$5.49M(m)27.90×
2026-03-31$992.72M$36.09M$108.45M(m)(m)$69.03M$9.99M(m)27.51×
2025-12-31$958.67M$31.23M$64.74M(m)(m)$73.49M$5.29M(m)30.69×
2025-09-30$326.91M$28.44M$93.96M(m)(m)$74.35M$4.97M(m)11.50×
2025-06-30$288.90M$35.67M$71.49M(m)(m)$76.50M$4.91M(m)8.10×
2025-03-31$256.88M$42.27M$73.00M(m)(m)$67.68M$6.78M(m)6.08×
2024-12-31$230.19M$59.29M$38.60M(m)(m)$66.50M$7.51M(m)3.88×
2024-09-30$193.92M$10.77M$47.45M(m)(m)$35.91M$3.71M(m)18.01×
2024-06-30$208.31M$7.37M$24.59M(m)(m)$30.41M$2.25M(m)28.28×
2024-03-31$228.07M$5.53M$54.78M(m)(m)$32.07M$1.39M(m)41.27×
2023-12-31$232.69M$10.36M$57.45M(m)(m)$40.72M$1.01M(m)22.46×
2023-09-30$168.77M$6.27M$54.54M(m)(m)$29.81M$1.42M(m)26.90×
2023-06-30$139.93M$5.57M$35.59M(m)(m)$35.10M$1.58M(m)25.13×
2023-03-31$148.91M$5.30M$43.83M(m)(m)$40.08M$1.27M(m)28.08×
2022-12-31$135.59M$18.62M$62.82M(m)(m)$40.62M$1.85M(m)7.28×
2022-09-30$127.02M$4.69M$77.09M(m)(m)$29.41M$2.63M(m)27.09×
2022-06-30$137.90M$3.81M$86.36M(m)(m)$30.36M$2.16M(m)36.15×
2022-03-31$141.62M$5.00M$105.17M(m)(m)$31.36M$2.91M(m)28.30×
2021-12-31$149.31M$6.12M$112.52M(m)(m)$32.14M$3.04M(m)24.42×
2021-09-30$136.37M$3.58M$100.24M(m)(m)$30.59M(m)(m)38.14×
2021-06-30$111.27M$12.50M$79.02M(m)(m)$30.56M(m)(m)8.90×
2021-03-31$75.20M$14.83M$42.70M(m)(m)$29.32M(m)(m)5.07×
2020-12-31$52.47M$12.31M$20.17M(m)(m)$28.92M$1.11M(m)4.26×
2020-09-30$58.41M$13.73M$26.58M(m)(m)$28.57M(m)(m)4.26×
2020-06-30$57.02M$18.98M$26.64M(m)(m)$27.73M(m)(m)3.00×
2020-03-31$53.50M$18.41M$23.54M(m)(m)$25.51M(m)(m)2.91×
2019-12-31$43.17M$22.64M$12.81M(m)$1.25M$23.96M$2.03M$16.87M1.91×
2019-09-30$47.60M$6.54M$14.73M(m)(m)$24.26M(m)(m)7.27×
2019-06-30$48.31M$5.71M$16.58M(m)(m)$20.35M(m)(m)8.46×
2019-03-31$54.02M$6.77M$15.31M(m)(m)$20.91M(m)(m)7.98×
2018-12-31$60.85M$8.85M$14.64M(m)$1.19M$18.32M$1.88M$0.006.87×
2018-09-30$59.25M$7.98M$14.78M(m)(m)$15.24M(m)(m)7.42×
2018-06-30$64.94M$9.69M$43.24M(m)(m)$10.27M(m)(m)6.70×
2018-03-31$32.27M$8.64M$6.62M(m)(m)$16.83M(m)(m)3.74×
2017-12-31$43.19M$9.89M$18.57M(m)$1.25M$16.55M$762.00K(m)4.36×
2017-09-30$41.25M$8.57M$19.45M(m)(m)$14.89M(m)(m)4.81×
2017-06-30$42.63M$8.43M$18.72M(m)(m)$13.35M(m)(m)5.06×
2017-03-31$35.60M$11.78M$12.16M(m)(m)$20.33M(m)(m)3.02×
2016-12-31$36.13M$12.11M$16.90M(m)$364.00K$16.76M$1.15M(m)2.98×
2016-09-30$46.10M$15.46M$17.53M(m)(m)$26.75M(m)(m)2.98×
2016-06-30$40.08M$15.48M$14.42M(m)(m)$23.87M(m)(m)2.59×
2016-03-31$50.22M$12.75M$16.50M(m)$9.27M$23.08M(m)(m)3.94×
2015-12-31$48.99M$13.86M$12.96M(m)$2.62M$30.67M$3.56M(m)3.54×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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