Cadiz
CDZI
#7126
Rank
S$0.67 B
Marketcap
S$8.02
Share price
2.38%
Change (1 day)
11.80%
Change (1 year)

Cadiz (CDZI) - Cash on Hand

Cash on Hand as of September 2025 : S$5.7 Million

According to Cadiz's latest financial reports the company has S$5.7 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Cadiz - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31S$23.5 M295.31%
2023-12-31S$5.94 M-55.63%
2022-12-31S$13.4 M-9.59%
2021-12-31S$14.82 M53.71%
2020-12-31S$9.64 M-54.38%
2019-12-31S$21.14 M23.23%
2018-12-31S$17.15 M-1.56%
2017-12-31S$17.42 M-1.07%
2016-12-31S$17.61 M362.97%
2015-12-31S$3.8 M-82.23%
2014-12-31S$21.41 M42.18%
2013-12-31S$15.06 M630.89%
2012-12-31S$2.06 M-86.01%
2011-12-31S$14.72 M93.39%
2010-12-31S$7.61 M-38.91%
2009-12-31S$12.46 M33.79%
2008-12-31S$9.31 M-27.43%
2007-12-31S$12.83 M-19.48%
2006-12-31S$15.94 M80.6%
2005-12-31S$8.82 M-40.08%
2004-12-31S$14.73 M153.41%
2003-12-31S$5.81 M3.77%
2002-12-31S$5.6 M107.58%
2001-12-31S$2.69 M-52.68%
2000-12-31S$5.7 M-24.49%
1999-12-31S$7.55 M-66.44%
1998-12-31S$22.51 M152.02%
1997-12-31S$8.93 M-80.84%
1996-12-31S$46.61 M
1996-03-31S$7.25 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
California Water Service Group
CWT
S$97.87 M 1,615.35%๐Ÿ‡บ๐Ÿ‡ธ USA
Middlesex Water Company
MSEX
S$4.35 M-23.61%๐Ÿ‡บ๐Ÿ‡ธ USA
SJW Group
SJW
S$30.51 M 434.90%๐Ÿ‡บ๐Ÿ‡ธ USA
American States Water
AWR
S$33.58 M 488.56%๐Ÿ‡บ๐Ÿ‡ธ USA
York Water
YORW
S$0 M-99.98%๐Ÿ‡บ๐Ÿ‡ธ USA
Artesian Resources
ARTNA
S$0.9 M-84.09%๐Ÿ‡บ๐Ÿ‡ธ USA
American Water
AWK
S$0.21 B 3,647.18%๐Ÿ‡บ๐Ÿ‡ธ USA
Pure Cycle (water)
PCYO
S$28.24 M 395.06%๐Ÿ‡บ๐Ÿ‡ธ USA