Energy Fuels (TSX:EFR) Beginning Cash Position: C$184.0 Mil (As of Jun. 2026)

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TSX:EFR Energy Fuels Inc TSX:EFR
82 GF Score
Price C$19.69
GF Value C$19.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Energy Fuels Beginning Cash Position?

Energy Fuels TSX:EFR +9.09% 82 Beginning Cash Position is C$184.0 Mil as of Jun. 2026. GuruFocus rates TSX:EFR with a GF Score™ of 82/100 and a GF Value™ of C$19.66 (Fairly Valued). The stock has 3 warning signs investors should review.

Energy Fuels's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$184.0 Mil.

Energy Fuels's quarterly Beginning Cash Position declined from Dec. 2025 (C$160.9 Mil) to Mar. 2026 (C$119.6 Mil) but then increased from Mar. 2026 (C$119.6 Mil) to Jun. 2026 (C$184.0 Mil).

Energy Fuels's annual Beginning Cash Position increased from Dec. 2023 (C$112.5 Mil) to Dec. 2024 (C$145.4 Mil) but then declined from Dec. 2024 (C$145.4 Mil) to Dec. 2025 (C$80.8 Mil).

Energy Fuels Beginning Cash Position Related Terms

Energy Fuels Beginning Cash Position Historical Data

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The historical data trend for Energy Fuels's Beginning 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.

Energy Fuels Beginning Cash Position Chart

Energy Fuels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.46 175.56 112.51 145.36 80.85

Energy Fuels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.35 127.06 160.87 119.64 183.99
TSX:EFR
82GF Score
Energy Fuels Inc TSX:EFR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Fuels Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$184.0 Mil mean?
Energy Fuels (TSX:EFR) has a Beginning Cash Position of C$184.0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Energy Fuels and its competitors.
Is Energy Fuels' Beginning Cash Position too high?
Energy Fuels' current Beginning Cash Position is C$184.0 Mil. Overall, Energy Fuels has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Energy Fuels' Beginning Cash Position compare to UEC and LEU?
Energy Fuels' Beginning Cash Position of C$184.0 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Energy Fuels and its competitors. Energy Fuels's current Beginning Cash Position is C$184.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Fuels stock overvalued right now?
Based on GuruFocus' analysis, Energy Fuels (TSX:EFR) is currently considered Fairly Valued. The stock's GF Value™ is C$19.66, compared to a current price of C$19.69 — trading 0.2% above its estimated fair value. The current Beginning Cash Position is C$184.0 Mil. Energy Fuels' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Energy Fuels (TSX:EFR), the current Beginning Cash Position is C$184.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy Fuels (TSX:EFR) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Fuels stock appears to be overvalued. The current stock price of C$19.69 is trading 0.2% above its estimated GF Value™ of C$19.66. GuruFocus considers Energy Fuels to be Fairly Valued.

Key valuation signals for TSX:EFR:

  • Beginning Cash Position: C$184.0 Mil
  • GF Value™: C$19.66 vs. price of C$19.69 (0.2% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSX:EFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energy Fuels Business Description

Address 225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
Energy Fuels Inc is a critical mineral company based in the U.S. It produces several critical minerals, including uranium, vanadium, REEs (including NdPr, Dy and Tb) and HMS (including titanium and zirconium minerals). The company's project portfolio comprises uranium properties like Pinyon Plain Project, White Mesa Mill, Roca Honda Project, etc.; Heavy Minerals Sands project like Vara Mada Project, Donald Project, Bahia Project, etc.; the Nichols Ranch Project, and several other properties. The firm's reportable segments are: Uranium, REE, and HMS. Key revenue is generated from the Uranium segment, which is involved in conventional and ISR uranium extraction, recovery and sales of uranium from mineral properties, and the recycling of uranium-bearing materials generated by third parties.
82GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$19.69
Price
C$19.66
GF Value