Pure Cycle (water)
PCYO
#8064
Rank
A$0.41 B
Marketcap
A$17.15
Share price
-3.96%
Change (1 day)
-19.68%
Change (1 year)

Pure Cycle (water) (PCYO) - Cash on Hand

Cash on Hand as of August 2025 : A$33.01 Million

According to Pure Cycle (water)'s latest financial reports the company has A$33.01 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.

Pure Cycle (water) - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-08-31A$32.67 M-18.5%
2023-08-31A$40.08 M-21.55%
2022-08-31A$51.1 M85.89%
2021-08-31A$27.49 M-6.91%
2020-08-31A$29.53 M105.84%
2019-08-31A$14.34 M-49.2%
2018-08-31A$28.23 M-12.52%
2017-08-31A$32.28 M-12.91%
2016-08-31A$37.06 M-28.95%
2015-08-31A$52.16 M2682.11%
2014-08-31A$1.87 M-31.82%
2013-08-31A$2.75 M3.86%
2012-08-31A$2.64 M-39.26%
2011-08-31A$4.35 M169.13%
2010-08-31A$1.61 M-63.91%
2009-08-31A$4.48 M-27.3%
2008-08-31A$6.17 M-26.7%
2007-08-31A$8.42 M122.64%
2006-08-31A$3.78 M-48.2%
2005-08-31A$7.3 M-9.26%
2004-08-31A$8.05 M891.44%
2003-08-31A$0.81 M55.28%
2002-08-31A$0.52 M-36.15%
2001-08-31A$0.81 M-42.69%
2000-08-31A$1.42 M-7.04%
1999-08-31A$1.53 M107.91%
1998-08-31A$0.73 M43.72%
1997-08-31A$0.51 M213.06%
1996-08-31A$0.16 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
SJW Group
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A$35.67 M 8.05%๐Ÿ‡บ๐Ÿ‡ธ USA
California Water Service Group
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A$0.11 B 246.50%๐Ÿ‡บ๐Ÿ‡ธ USA
York Water
YORW
A$0 M-100.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Cadiz
CDZI
A$19.88 M-39.79%๐Ÿ‡บ๐Ÿ‡ธ USA
American States Water
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A$39.25 M 18.89%๐Ÿ‡บ๐Ÿ‡ธ USA
Middlesex Water Company
MSEX
A$5.09 M-84.57%๐Ÿ‡บ๐Ÿ‡ธ USA
Artesian Resources
ARTNA
A$1.06 M-96.79%๐Ÿ‡บ๐Ÿ‡ธ USA
American Water
AWK
A$0.24 B 656.92%๐Ÿ‡บ๐Ÿ‡ธ USA