Global Water Resources (GWRS)

Cash on Hand as of September 2025 : S$19.7 Million

According to Global Water Resources's latest financial reports the company has S$19.7 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Global Water Resources - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$12.29 M	201.63%
2023-12-31	S$4.07 M	-53.65%
2022-12-31	S$8.79 M	-48.52%
2021-12-31	S$17.08 M	-28.39%
2020-12-31	S$23.85 M	135.53%
2019-12-31	S$10.12 M	-41.88%
2018-12-31	S$17.42 M	148.27%
2017-12-31	S$7.01 M	-76.34%
2016-12-31	S$29.66 M	82.17%
2015-12-31	S$16.28 M	87.4%
2014-12-31	S$8.69 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Middlesex Water Company MSEX	S$4.37 M	-77.82%	🇺🇸 USA
Sabesp SBS	S$2.82 B	14,256.15%	🇧🇷 Brazil

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Global Water Resources (GWRS) - Cash on Hand

Cash on Hand as of September 2025 : S$19.7 Million