Uranium EnergyXSWX:UEC -7.05%44 Cash Ratio is 27.41 as of Apr. 2026, which is 476% above its 10-year median of 4.76. GuruFocus rates XSWX:UEC with a GF Score™ of 44/100 and a GF Value™ of CHF1.97. The stock has 2 warning signs investors should review. Among 181 Other Energy Sources companies, Uranium Energy ranks better than 93.92% on this metric.
Uranium Energy has a Cash Ratio of 27.41. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Uranium Energy's Cash Ratio or its related term are showing as below:
XSWX:UEC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.56 Med: 4.76 Max: 27.41
Current: 27.41
During the past 13 years, Uranium Energy's highest Cash Ratio was 27.41. The lowest was 0.56. And the median was 4.76.
XSWX:UEC's Cash Ratio is ranked better than 93.92% of 181
companies
in the Other Energy Sources industry
Industry Median: 0.95
vs XSWX:UEC: 27.41
Uranium Energy (XSWX:UEC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Uranium Energy Cash Ratio Related Terms
Uranium Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Uranium Energy's Cash Ratio 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.
XSWX:UEC vs LEU, NUCL, JAGU: Cash Ratio Comparison
For the Uranium subindustry, Uranium Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Uranium Energy Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Uranium Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Uranium Energy's Cash Ratio falls into.
* 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.
Uranium Energy (XSWX:UEC) has a Cash Ratio of 27.41 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uranium Energy and its competitors. This is 476% above median its historical median of 4.76. Over the past decade, Uranium Energy's Cash Ratio has ranged from 0.56 to 27.41. According to the industry distribution chart, Uranium Energy ranks #11 out of 181 companies in the Other Energy Sources industry, placing it in the top 6.1%.
Is Uranium Energy's Cash Ratio too high?
Uranium Energy's current Cash Ratio of 27.41 is 476% above median its 10-year median of 4.76. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 27.41. The Other Energy Sources industry median Cash Ratio is 0.95. Uranium Energy's value of 27.41 is 2785.3% above this industry median. Based on the distribution chart, Uranium Energy ranks #11 out of 181 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Uranium Energy has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Uranium Energy's Cash Ratio compare to LEU and NUCL?
According to the Other Energy Sources industry distribution chart, Uranium Energy ranks #11 out of 181 companies for Cash Ratio. This places Uranium Energy in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.95. Uranium Energy's value of 27.41 is 2785.3% above this benchmark. Historically, Uranium Energy's own Cash Ratio has ranged from 0.56 to 27.41 over the past decade. While the company's 10-year median is 4.76 vs. the industry median of 0.95, Uranium Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.95, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uranium Energy's current Cash Ratio of 27.41 is 2785.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uranium Energy and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranium Energy's current Cash Ratio is 27.41, which is 476% above median its own 10-year median of 4.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium Energy stock overvalued right now?
Uranium Energy (XSWX:UEC) has a current Cash Ratio of 27.41. The stock's GF Value™ is CHF1.97, compared to a current price of CHF8.06 — trading 309% above its estimated fair value. The current Cash Ratio is 27.41, which is 476% above median its 10-year median of 4.76 and 2785.3% above the Other Energy Sources industry median of 0.95. Uranium Energy's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Uranium Energy (XSWX:UEC), the current Cash Ratio is 27.41 as of Apr. 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 Uranium Energy (XSWX:UEC) Overvalued in 2026?
Based on GuruFocus' analysis, Uranium Energy stock appears to be overvalued.
The current stock price of CHF8.06 is trading 309% above its estimated GF Value™ of CHF1.97.
Key valuation signals for XSWX:UEC:
Cash Ratio: 27.41 (476% above median its 10-year median of 4.76)
GF Value™: CHF1.97 vs. price of CHF8.06 (309% above fair value)
Industry Position: 2785.3% above the Other Energy Sources median (#11 of 181)
No single metric tells the full story. See the XSWX:UEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This platform is supported by two fully operational central processing plants and seven U.S. ISR uranium projects.
44GF Score
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