UROY (Uranium Royalty) Ending Cash Position: $282.0 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UROY Uranium Royalty Corp UROY
46 GF Score
Price $3.41
GF Value $19.20
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uranium Royalty Ending Cash Position?

Uranium Royalty UROY +0.29% 46 Ending Cash Position is $282.0 Mil as of Apr. 2026. GuruFocus rates UROY with a GF Score™ of 46/100 and a GF Value™ of $19.20 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Uranium Royalty's Ending Cash Position for the quarter that ended in Apr. 2026 was $282.0 Mil.

Uranium Royalty's quarterly Ending Cash Position increased from Oct. 2025 ($51.9 Mil) to Jan. 2026 ($91.1 Mil) and increased from Jan. 2026 ($91.1 Mil) to Apr. 2026 ($282.0 Mil).

Uranium Royalty's annual Ending Cash Position declined from Apr. 2024 ($15.4 Mil) to Apr. 2025 ($9.5 Mil) but then increased from Apr. 2025 ($9.5 Mil) to Apr. 2026 ($282.0 Mil).

Uranium Royalty Ending Cash Position Related Terms

Uranium Royalty Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Uranium Royalty's Ending 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.

Uranium Royalty Ending Cash Position Chart

Uranium Royalty Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial 3.39 10.47 15.39 9.45 282.04

Uranium Royalty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 9.45 6.49 51.88 91.13 282.04
UROY
46GF Score
Uranium Royalty Corp UROY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uranium Royalty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Uranium Royalty's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.454+272.583
=282.0

Uranium Royalty's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91.09+190.947
=282.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $282.0 Mil mean?
Uranium Royalty (UROY) has a Ending Cash Position of $282.0 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Uranium Royalty and its competitors.
Is Uranium Royalty's Ending Cash Position too high?
Uranium Royalty's current Ending Cash Position is $282.0 Mil. Overall, Uranium Royalty has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uranium Royalty's Ending Cash Position compare to UEC and LEU?
Uranium Royalty's Ending Cash Position of $282.0 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 Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Uranium Royalty and its competitors. Uranium Royalty's current Ending Cash Position is $282.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium Royalty stock overvalued right now?
Based on GuruFocus' analysis, Uranium Royalty (UROY) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.20, compared to a current price of $3.41 — trading 82.2% below its estimated fair value. The current Ending Cash Position is $282.0 Mil. Uranium Royalty's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Uranium Royalty (UROY), the current Ending Cash Position is $282.0 Mil 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 Royalty (UROY) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Royalty stock appears to be undervalued. The current stock price of $3.41 is trading 82.2% below its estimated GF Value™ of $19.20. GuruFocus considers Uranium Royalty to be Significantly Undervalued.

Key valuation signals for UROY:

  • Ending Cash Position: $282.0 Mil
  • GF Value™: $19.20 vs. price of $3.41 (82.2% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Uranium Royalty Business Description

Other Exchanges 59U:GermanyURC:Canada
Address 1188 West Georgia Street, Suite 1830, Vancouver, BC, CAN, V6E 4A2
Uranium Royalty Corp is focused on gaining exposure to uranium prices by making investments in uranium interests, including royalties, streams, debt and equity investments in uranium companies, and through holdings of physical uranium. The company operates in a single segment that is acquiring and assembling a portfolio of royalties, investing in companies with exposure to uranium and physical uranium. The Company also engages in the purchase and sale of physical uranium.
46GF Score

Get the complete analysis for UROY

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

$3.41
Price
$19.20
GF Value