Energy Fuels (TSX:EFR) Ending Cash Position : C$98.13 Mil (As of Mar. 2024)

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What is Energy Fuels Ending Cash Position?

Energy Fuels's Ending Cash Position for the quarter that ended in Mar. 2024 was C$98.13 Mil.

Energy Fuels's quarterly Ending Cash Position increased from Sep. 2023 (C$97.50 Mil) to Dec. 2023 (C$100.65 Mil) but then declined from Dec. 2023 (C$100.65 Mil) to Mar. 2024 (C$98.13 Mil).

Energy Fuels's annual Ending Cash Position declined from Dec. 2021 (C$170.01 Mil) to Dec. 2022 (C$109.05 Mil) and declined from Dec. 2022 (C$109.05 Mil) to Dec. 2023 (C$100.65 Mil).

Energy Fuels Ending Cash Position Historical Data

The historical data trend for Energy Fuels's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energy Fuels Ending Cash Position Chart

Energy Fuels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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43.31

52.50

170.01

109.05

100.65

Energy Fuels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															83.93	70.48	97.50	100.65	98.13

Energy Fuels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energy Fuels's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.505	+	-11.853
	=	100.65

Energy Fuels's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.553	+	-3.421
	=	98.13

Energy Fuels Ending Cash Position Related Terms

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Energy Fuels (TSX:EFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Energy Fuels Inc (TSX:EFR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UUUU:USA VO51:Germany

Address

225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228

Website

https://www.energyfuels.com

Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.

Executives

James Birks Bovaird

Director