UUUFF (Uranium One Mining) Ending Cash Position: $1.02 Mil (As of Mar. 2026)

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UUUFF Uranium One Mining Corp UUUFF
21 GF Score
Price $0.18
! 3 Warning Signs
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What is Uranium One Mining Ending Cash Position?

Uranium One Mining UUUFF -4.92% 21 Ending Cash Position is $1.02 Mil as of Mar. 2026. GuruFocus rates UUUFF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Uranium One Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.02 Mil.

Uranium One Mining's quarterly Ending Cash Position declined from Sep. 2025 ($0.66 Mil) to Dec. 2025 ($0.16 Mil) but then increased from Dec. 2025 ($0.16 Mil) to Mar. 2026 ($1.02 Mil).

Uranium One Mining's annual Ending Cash Position declined from Dec. 2023 ($0.27 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.16 Mil).


Uranium One Mining Ending Cash Position Related Terms


Uranium One Mining Ending Cash Position Historical Data

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The historical data trend for Uranium One Mining'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 One Mining Ending Cash Position Chart

Uranium One Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.68 0.27 0.00 0.16

Uranium One Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.33 0.16 0.66 0.16 1.02
UUUFF
21GF Score
Uranium One Mining Corp UUUFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranium One Mining 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 One Mining's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0029999999999998+0.159
=0.16

Uranium One Mining's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.162+0.853
=1.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.02 Mil mean?
Uranium One Mining (UUUFF) has a Ending Cash Position of $1.02 Mil as of Mar. 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 One Mining and its competitors.
Is Uranium One Mining's Ending Cash Position too high?
Uranium One Mining's current Ending Cash Position is $1.02 Mil. Overall, Uranium One Mining has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Uranium One Mining's Ending Cash Position compare to UEC and LEU?
Uranium One Mining's Ending Cash Position of $1.02 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 One Mining and its competitors. Uranium One Mining's current Ending Cash Position is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium One Mining stock overvalued right now?
Uranium One Mining (UUUFF) has a current Ending Cash Position of $1.02 Mil. The current Ending Cash Position is $1.02 Mil. Uranium One Mining's overall GF Score™ is 21/100 with 3 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 One Mining (UUUFF), the current Ending Cash Position is $1.02 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.

Uranium One Mining Business Description

Other Exchanges SL5:GermanyUUU:Canada
Address 1055 West Georgia Street, Suite 1500, Po Box 11117, Royal Centre, Vancouver, BC, CAN, V6E 4N7
Uranium One Mining Corp is a Canadian mineral exploration company focused on exploring and developing uranium and critical minerals to support the clean energy transition, including nuclear power generation, electrification, and the broader strategic materials market. It is committed to exploring and developing domestic and foreign uranium supplies to meet growing world-wide demand for reliable, low-carbon energy and nuclear technologies. The Company is focused on creating long-term value through the responsible acquisition and development of very prospective projects located in stable, mining-friendly jurisdictions world-wide.
21GF Score

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

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