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added 01-07-2026
Pure Cycle Corporation Cash and Cash Equivalents 2011-2026 | PCYO
Annual Cash and Cash Equivalents Pure Cycle Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.9 M | 22.1 M | 26 M | 34.9 M | 20.1 M | 21.8 M | 4.48 M | 11.6 M | 5.58 M | 4.7 M | 37.1 M | 1.75 M | 2.45 M | 1.62 M | 71.8 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 37.1 M | 71.8 K | 14.4 M |
Quarterly Cash and Cash Equivalents Pure Cycle Corporation
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1 M | 21.9 M | 14.4 M | 16.8 M | 19 M | 21.9 M | 20.4 M | 20.4 M | 21.8 M | 26 M | 26 M | 7.22 M | 16.8 M | 34.9 M | 5.42 M | 5.22 M | 12.9 M | 20.1 M | 20.1 M | 20.1 M | 21.3 M | 21.8 M | 17.1 M | 21.3 M | 22.1 M | 4.48 M | 4.48 M | 4.48 M | 1.12 M | 11.6 M | 11.6 M | 11.6 M | 3.7 M | 5.58 M | 5.58 M | 3.7 M | 5.58 M | 4.7 M | 4.7 M | 5.58 M | 35.5 M | 37.1 M | 37.1 M | 35.5 M | 1.93 M | 1.75 M | 1.75 M | 1.93 M | 1.48 M | 2.45 M | 2.45 M | 1.48 M | 4.42 M | 1.62 M | 1.62 M | 4.42 M | 772 K | 71.8 K | 71.8 K | 350 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 37.1 M | 71.8 K | 12.2 M |
Cash and Cash Equivalents of other stocks in the Utilities regulated water industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Artesian Resources Corporation
ARTNA
|
52 K | $ 31.93 | - | $ 329 M |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
124 M | $ 34.6 | - | $ 551 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
50.1 M | $ 45.03 | - | $ 2.64 B | USA |
 |
Global Water Resources
GWRS
|
4.08 M | $ 7.54 | 0.34 % | $ 204 M | USA |
 |
American Water Works Company
AWK
|
98 M | $ 139.12 | - | $ 27.1 B | USA |
 |
American States Water Company
AWR
|
18.8 M | $ 75.3 | - | $ 2.9 B | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
396 M | $ 27.84 | - | $ 104 B |  Brasil |
 |
Middlesex Water Company
MSEX
|
2.8 M | $ 52.01 | - | $ 941 M | USA |
 |
Cadiz
CDZI
|
17.3 M | $ 5.16 | - | $ 389 M | USA |
 |
Essential Utilities
WTRG
|
34.8 M | $ 41.04 | - | $ 11.5 B | USA |
 |
The York Water Company
YORW
|
1 K | $ 31.55 | 0.25 % | $ 454 M | USA |
 |
SJW Group
SJW
|
20.7 M | - | -1.27 % | $ 1.69 B | USA |