The debt of URANIUM ENERGY CORP over the past 10 years
Chart URANIUM ENERGY CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, URANIUM ENERGY CORP had liquid cash of $495.46M and total debt of $0: net cash of $495.46M. It had more liquid cash than debt at 5 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2020 ($20.18M) and lowest at the end of fiscal 2023 ($0). No net cash figure is on file for fiscal 2021 and 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $495.46M | $0 | $495.46M |
| 2025ended Jul 31, 2025 | $148.93M | $0 | $148.93M |
| 2024ended Jul 31, 2024 | $156.26M* | $0 | $156.26M |
| 2023ended Jul 31, 2023 | $45.61M* | $0 | $45.61M |
| 2022ended Jul 31, 2022 | $32.54M | — | — |
| 2021ended Jul 31, 2021 | $44.31M | — | — |
| 2020ended Jul 31, 2020 | $5.15M | $20.18M | -$15.03M |
| 2019ended Jul 31, 2019 | $17.89M* | $19.6M | -$1.71M |
| 2018ended Jul 31, 2018 | $6.93M | $19.53M | -$12.61M |
| 2017ended Jul 31, 2017 | $22.58M* | $19.25M | $3.32M |
Fiscal years as URANIUM ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on URANIUM ENERGY CORP
- The revenue of URANIUM ENERGY CORP
- The profitability of URANIUM ENERGY CORP
- The cash flow of URANIUM ENERGY CORP
- All of URANIUM ENERGY CORP's financials, charted
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Not investment advice. This page shows what URANIUM ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.