Uranium Energy (XTER:U6Z) Cash And Cash Equivalents : €59.42 Mil (As of Jan. 2025)

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What is Uranium Energy Cash And Cash Equivalents?

Uranium Energy's quarterly cash and cash equivalents increased from Jul. 2024 (€80.71 Mil) to Oct. 2024 (€174.97 Mil) but then stayed the same from Oct. 2024 (€174.97 Mil) to Jan. 2025 (€59.42 Mil).

Uranium Energy's annual cash and cash equivalents increased from Jul. 2022 (€31.98 Mil) to Jul. 2023 (€41.24 Mil) and increased from Jul. 2023 (€41.24 Mil) to Jul. 2024 (€80.71 Mil).

Uranium Energy Cash And Cash Equivalents Historical Data

The historical data trend for Uranium Energy's Cash And Cash Equivalents 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.

* Premium members only.

Uranium Energy Cash And Cash Equivalents Chart

Uranium Energy Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash And Cash Equivalents

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4.48

37.49

31.98

41.24

80.71

Uranium Energy Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															75.54	81.76	80.71	174.97	59.42

Uranium Energy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Uranium Energy (XTER:U6Z) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Uranium Energy Cash And Cash Equivalents Related Terms

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Uranium Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Uranium Energy Corp (XTER:U6Z) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

UEC:USA 1UEC:Italy 0LJQ:UK U6Z:Bulgaria UEC:Austria

Address

500 North Shoreline Boulevard, Suite 800, Corpus Christi, TX, USA, 78401

Website

https://www.uraniumenergy.com

Uranium Energy Corp is engaged in uranium mining and related activities. The company is working towards fueling the demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future. The company is advancing its next generation of low-cost, environmentally friendly, in-situ recovery (ISR) mining uranium projects. The company has two extraction-ready ISR hub and spoke platforms in South Texas and Wyoming. UEC also has seven U.S. ISR uranium projects with all of their permits in place, with additional diversified holdings of uranium assets across the U.S., Canada and Paraguay.

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