Total Debt
$1.9M
Net Debt
-$486.1M
Uranium Energy Corp. currently has $1.9M in total debt. Net debt is -$486.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UEC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.00 | 0.49 | -0.49Net Cash | 1.54 | 0.1% |
| 2026-01-31 | 0.00 | 0.49 | -0.48Net Cash | 1.53 | 0.1% |
| 2025-10-31 | 0.00 | 0.45 | -0.45Net Cash | 1.43 | 0.1% |
| 2025-07-31 | 0.00 | 0.15 | -0.15Net Cash | 1.11 | 0.2% |
| 2025-04-30 | 0.00 | 0.07 | -0.07Net Cash | 1.01 | 0.2% |
| 2025-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.98 | 0.3% |
| 2024-10-31 | 0.00 | 0.19 | -0.19Net Cash | 0.92 | 0.3% |
| 2024-07-31 | 0.00 | 0.16 | -0.15Net Cash | 0.89 | 0.3% |
| 2024-04-30 | 0.00 | 0.09 | -0.09Net Cash | 0.88 | 0.2% |
| 2024-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.88 | 0.2% |
| 2023-10-31 | 0.00 | 0.05 | -0.05Net Cash | 0.80 | 0.2% |
| 2023-07-31 | 0.00 | 0.05 | -0.04Net Cash | 0.74 | 0.2% |
| 2023-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.72 | 0.0% |
| 2023-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.73 | 0.1% |
| 2022-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.70 | 0.1% |
| 2022-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.35 | 0.3% |
| 2022-04-30 | 0.00 | 0.02 | -0.02Net Cash | 0.33 | 0.4% |
| 2022-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.5% |
| 2021-10-31 | 0.01 | 0.10 | -0.09Net Cash | 0.23 | 4.8% |
| 2021-07-31 | 0.01 | 0.04 | -0.03Net Cash | 0.17 | 6.1% |
| 2021-04-30 | 0.01 | 0.05 | -0.04Net Cash | 0.16 | 6.5% |
| 2021-01-31 | 0.02 | 0.01 | 0.01 | 0.10 | 17.9% |
| 2020-10-31 | 0.02 | 0.02 | 0.00 | 0.10 | 20.7% |
| 2020-07-31 | 0.02 | 0.01 | 0.02 | 0.09 | 22.1% |
| 2020-04-30 | 0.02 | 0.01 | 0.01 | 0.09 | 20.8% |
| 2020-01-31 | 0.02 | 0.01 | 0.01 | 0.10 | 19.7% |
| 2019-10-31 | 0.02 | 0.01 | 0.01 | 0.10 | 20.7% |
| 2019-07-31 | 0.02 | 0.02 | 0.00 | 0.10 | 19.4% |
| 2019-04-30 | 0.02 | 0.02 | -0.00Net Cash | 0.11 | 18.3% |
| 2019-01-31 | 0.02 | 0.02 | -0.00Net Cash | 0.11 | 17.6% |
| 2018-10-31 | 0.02 | 0.02 | -0.00Net Cash | 0.11 | 18.4% |
| 2018-07-31 | 0.02 | 0.01 | 0.01 | 0.09 | 21.8% |
| 2018-04-30 | 0.02 | 0.01 | 0.01 | 0.09 | 21.6% |
| 2018-01-31 | 0.02 | 0.02 | 0.00 | 0.09 | 21.6% |
| 2017-10-31 | 0.02 | 0.02 | 0.00 | 0.09 | 20.7% |
| 2017-07-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 26.7% |
| 2017-04-30 | 0.02 | 0.03 | -0.01Net Cash | 0.07 | 25.3% |
| 2017-01-31 | 0.02 | 0.03 | -0.01Net Cash | 0.08 | 25.8% |
| 2016-10-31 | 0.02 | 0.00 | 0.02 | 0.05 | 36.4% |
| 2016-07-31 | 0.02 | 0.01 | 0.01 | 0.06 | 34.2% |
| 2016-04-30 | 0.02 | 0.01 | 0.01 | 0.06 | 31.8% |
| 2016-01-31 | 0.02 | 0.00 | 0.02 | 0.05 | 39.1% |
| 2015-10-31 | 0.02 | 0.01 | 0.01 | 0.05 | 36.1% |
| 2015-07-31 | 0.02 | 0.01 | 0.01 | 0.06 | 34.1% |
| 2015-04-30 | 0.02 | 0.00 | 0.02 | 0.05 | 37.5% |
| 2015-01-31 | 0.02 | 0.00 | 0.01 | 0.06 | 34.8% |
| 2014-10-31 | 0.02 | 0.00 | 0.01 | 0.06 | 31.8% |
| 2014-07-31 | 0.02 | 0.01 | 0.01 | 0.06 | 28.8% |
| 2014-04-30 | 0.02 | 0.01 | 0.01 | 0.07 | 26.1% |
| 2014-01-31 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 11.7% |
| 2013-10-31 | 0.01 | 0.01 | -0.01Net Cash | 0.07 | 10.0% |
| 2013-07-31 | 0.01 | 0.01 | -0.01Net Cash | 0.07 | 9.5% |
| 2013-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2013-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2012-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 0.0% |
| 2012-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2012-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 2012-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.3% |
| 2011-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 1.5% |
| 2011-07-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2011-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2011-01-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 1.4% |
| 2010-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2010-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2010-04-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2010-01-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2009-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2009-07-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2009-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2009-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2008-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2008-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2008-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2008-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |