According to Pure Cycle (water)'s latest financial reports the company has $21.95 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-08-31 | $26.01 M | -25.45% |
2022-08-31 | $34.89 M | 73.46% |
2021-08-31 | $20.11 M | -7.71% |
2020-08-31 | $21.79 M | 125.48% |
2019-08-31 | $9.66 M | -52.34% |
2018-08-31 | $20.28 M | -20.87% |
2017-08-31 | $25.63 M | -8.05% |
2016-08-31 | $27.87 M | -24.85% |
2015-08-31 | $37.08 M | 2019.91% |
2014-08-31 | $1.74 M | -28.54% |
2013-08-31 | $2.44 M | -10.15% |
2012-08-31 | $2.72 M | -41.53% |
2011-08-31 | $4.66 M | 222.05% |
2010-08-31 | $1.44 M | -60.97% |
2009-08-31 | $3.7 M | -29.24% |
2008-08-31 | $5.23 M | -24.02% |
2007-08-31 | $6.89 M | 137.47% |
2006-08-31 | $2.9 M | -46.77% |
2005-08-31 | $5.45 M | -3.11% |
2004-08-31 | $5.62 M | 970.76% |
2003-08-31 | $0.52 M | 82.74% |
2002-08-31 | $0.28 M | -33.96% |
2001-08-31 | $0.43 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
American Water Works AWK | $0.33 B | 1,403.35% | ๐บ๐ธ USA |
York Water YORW | $0 M | -100.00% | ๐บ๐ธ USA |
Middlesex Water Company
MSEX | $2.39 M | -89.11% | ๐บ๐ธ USA |
Cadiz CDZI | $13.3 M | -39.38% | ๐บ๐ธ USA |
Artesian Resources ARTNA | $2.5 M | -88.59% | ๐บ๐ธ USA |
SJW Group
SJW | $9.72 M | -55.71% | ๐บ๐ธ USA |
California Water Service Group CWT | $39.59 M | 80.36% | ๐บ๐ธ USA |
American States Water
AWR | $14.07 M | -35.89% | ๐บ๐ธ USA |