Ur-Energy (TSX:URE) Beginning Cash Position: C$185.70 Mil (As of Mar. 2026)

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TSX:URE Ur-Energy Inc TSX:URE
22 GF Score
Price C$1.83
! 5 Warning Signs
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What is Ur-Energy Beginning Cash Position?

Ur-Energy TSX:URE 22 Beginning Cash Position is C$185.70 Mil as of Mar. 2026. GuruFocus rates TSX:URE with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Ur-Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$185.70 Mil.

Ur-Energy's quarterly Beginning Cash Position declined from Sep. 2025 (C$95.26 Mil) to Dec. 2025 (C$87.47 Mil) but then increased from Dec. 2025 (C$87.47 Mil) to Mar. 2026 (C$185.70 Mil).

Ur-Energy's annual Beginning Cash Position increased from Dec. 2023 (C$55.19 Mil) to Dec. 2024 (C$97.24 Mil) and increased from Dec. 2024 (C$97.24 Mil) to Dec. 2025 (C$120.12 Mil).

Ur-Energy Beginning Cash Position Related Terms

Ur-Energy Beginning Cash Position Historical Data

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The historical data trend for Ur-Energy'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.

Ur-Energy Beginning Cash Position Chart

Ur-Energy 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 15.52 73.57 55.19 97.24 120.12

Ur-Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 125.01 117.53 95.26 87.47 185.70
TSX:URE
22GF Score
Ur-Energy Inc TSX:URE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ur-Energy 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$185.70 Mil mean?
Ur-Energy (TSX:URE) has a Beginning Cash Position of C$185.70 Mil as of Mar. 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 Ur-Energy and its competitors.
Is Ur-Energy's Beginning Cash Position too high?
Ur-Energy's current Beginning Cash Position is C$185.70 Mil. Overall, Ur-Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ur-Energy's Beginning Cash Position compare to UEC and LEU?
Ur-Energy's Beginning Cash Position of C$185.70 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 Ur-Energy and its competitors. Ur-Energy's current Beginning Cash Position is C$185.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ur-Energy stock overvalued right now?
Ur-Energy (TSX:URE) has a current Beginning Cash Position of C$185.70 Mil. The current Beginning Cash Position is C$185.70 Mil. Ur-Energy's overall GF Score™ is 22/100 with 5 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 Ur-Energy (TSX:URE), the current Beginning Cash Position is C$185.70 Mil as of Mar. 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.

Ur-Energy Business Description

Other Exchanges URG:USAU9T:Germany
Address 1478 Willer Drive, Casper, WY, USA, 82604
Ur-Energy Inc is engaged in uranium mining and recovery operations, with activities including the acquisition, exploration, development, and production of uranium mineral resources located in Wyoming. The company owns and operates the Lost Creek in-situ recovery uranium facility in south-central Wyoming, Lost Creek received an amendment to its license allowing the expansion of mining activities within the existing Lost Creek Project and the adjacent LC East Project; Shirley Basin; Other U.S. Projects.
22GF Score

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

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