NFUNF (Nuclear Fuels) Cash, Cash Equivalents, Marketable Securities : $8.38 Mil (As of Dec. 2024)

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What is Nuclear Fuels Cash, Cash Equivalents, Marketable Securities?

Nuclear Fuels's quarterly cash, cash equivalents, marketable securities declined from Jun. 2024 ($3.24 Mil) to Sep. 2024 ($1.09 Mil) but then increased from Sep. 2024 ($1.09 Mil) to Dec. 2024 ($8.38 Mil).

Nuclear Fuels's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Mar. 2023 ($4.97 Mil) and increased from Mar. 2023 ($4.97 Mil) to Mar. 2024 ($5.22 Mil).

Nuclear Fuels Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Nuclear Fuels's Cash, Cash Equivalents, Marketable Securities 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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Nuclear Fuels Cash, Cash Equivalents, Marketable Securities Chart

Nuclear Fuels Annual Data

Trend

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

4.97

5.22

Nuclear Fuels Quarterly Data
	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial					0.94	5.22	3.24	1.09	8.38

Nuclear Fuels Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Nuclear Fuels (OTCPK:NFUNF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Nuclear Fuels Cash, Cash Equivalents, Marketable Securities Related Terms

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Nuclear Fuels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Nuclear Fuels Inc (OTCPK:NFUNF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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NF:Canada

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.nuclearfuels.energy

Nuclear Fuels Inc is a well-funded early-stage exploration company focused on high-grade heavy rare earth elements (REE) and uranium targets in Labrador Canada, as well as district-scale uranium projects with known current and historical 43-101 ISR (In-Situ Recovery) amenable uranium resources in the United States. It holds an option to acquire the LAB Critical Metals property located in Labrador; the largest ISR uranium exploration project in the premiere ISR state: Wyoming, USA and other projects in the United States.