ENERGY FUELS INC. (UUUU) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 37.03M USD | Liabilities, Current |
| Cash and equivalents | 58.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 75.04M USD | Inventory, Net |
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 ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $37.03M | $58.42M | (m) | (m) | $75.04M | (m) |
| 2026-03-31 | (m) | $36.09M | $108.45M | (m) | (m) | $69.03M | (m) |
| 2025-12-31 | (m) | $31.23M | $64.74M | (m) | (m) | $73.49M | (m) |
| 2025-09-30 | (m) | $28.44M | $93.96M | (m) | (m) | $74.35M | (m) |
| 2025-06-30 | (m) | $35.67M | $71.49M | (m) | (m) | $76.50M | (m) |
| 2025-03-31 | (m) | $42.27M | $73.00M | (m) | (m) | $67.68M | (m) |
| 2024-12-31 | (m) | $59.29M | $38.60M | (m) | (m) | $66.50M | (m) |
| 2024-09-30 | (m) | $10.77M | $47.45M | (m) | (m) | $35.91M | (m) |
| 2024-06-30 | (m) | $7.37M | $24.59M | (m) | (m) | $30.41M | (m) |
| 2024-03-31 | (m) | $5.53M | $54.78M | (m) | (m) | $32.07M | (m) |
| 2023-12-31 | (m) | $10.36M | $57.45M | (m) | (m) | $40.72M | (m) |
| 2023-09-30 | (m) | $6.27M | $54.54M | (m) | (m) | $29.81M | (m) |
| 2023-06-30 | (m) | $5.57M | $35.59M | (m) | (m) | $35.10M | (m) |
| 2023-03-31 | (m) | $5.30M | $43.83M | (m) | (m) | $40.08M | (m) |
| 2022-12-31 | (m) | $18.62M | $62.82M | (m) | (m) | $40.62M | (m) |
| 2022-09-30 | (m) | $4.69M | $77.09M | (m) | (m) | $29.41M | (m) |
| 2022-06-30 | (m) | $3.81M | $86.36M | (m) | (m) | $30.36M | (m) |
| 2022-03-31 | (m) | $5.00M | $105.17M | (m) | (m) | $31.36M | (m) |
| 2021-12-31 | (m) | $6.12M | $112.52M | (m) | (m) | $32.14M | (m) |
| 2021-09-30 | (m) | $3.58M | $100.24M | (m) | (m) | $30.59M | (m) |
| 2021-06-30 | (m) | $12.50M | $79.02M | (m) | (m) | $30.56M | (m) |
| 2021-03-31 | (m) | $14.83M | $42.70M | (m) | (m) | $29.32M | (m) |
| 2020-12-31 | (m) | $12.31M | $20.17M | (m) | $1.17M | $28.92M | (m) |
| 2020-09-30 | (m) | $13.73M | $26.58M | (m) | (m) | $28.57M | (m) |
| 2020-06-30 | (m) | $18.98M | $26.64M | (m) | (m) | $27.73M | (m) |
| 2020-03-31 | (m) | $18.41M | $23.54M | (m) | (m) | $25.51M | (m) |
| 2019-12-31 | (m) | $22.64M | $12.81M | (m) | $1.25M | $23.96M | (m) |
| 2019-09-30 | (m) | $6.54M | $14.73M | (m) | (m) | $24.26M | (m) |
| 2019-06-30 | (m) | $5.71M | $16.58M | (m) | (m) | $20.35M | (m) |
| 2019-03-31 | (m) | $6.77M | $15.31M | (m) | (m) | $20.91M | (m) |
| 2018-12-31 | (m) | $8.85M | $14.64M | (m) | $1.19M | $18.32M | (m) |
| 2018-09-30 | (m) | $7.98M | $14.78M | (m) | (m) | $15.24M | (m) |
| 2018-06-30 | (m) | $9.69M | $43.24M | (m) | (m) | $10.27M | (m) |
| 2018-03-31 | (m) | $8.64M | $6.62M | (m) | (m) | $16.83M | (m) |
| 2017-12-31 | (m) | $9.89M | $18.57M | (m) | $1.25M | $16.55M | (m) |
| 2017-09-30 | (m) | $8.57M | $19.45M | (m) | (m) | $14.89M | (m) |
| 2017-06-30 | (m) | $8.43M | $18.72M | (m) | (m) | $13.35M | (m) |
| 2017-03-31 | (m) | $11.78M | $12.16M | (m) | (m) | $20.33M | (m) |
| 2016-12-31 | (m) | $12.11M | $16.90M | (m) | $364.00K | $16.76M | (m) |
| 2016-09-30 | (m) | $15.46M | $17.53M | (m) | (m) | $26.75M | (m) |
| 2016-06-30 | (m) | $15.48M | $14.42M | (m) | (m) | $23.87M | (m) |
| 2016-03-31 | (m) | $12.75M | $16.50M | (m) | $9.27M | $23.08M | (m) |
| 2015-12-31 | (m) | $14.12M | $12.96M | (m) | $2.62M | $30.67M | (m) |
| 2015-09-30 | (m) | (m) | $17.74M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $20.76M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $6.54M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.41M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $6.63M | (m) | (m) | (m) | (m) |
(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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