Global Water Resources (GWRS)

Cash on Hand as of September 2025 : C$21 Million

According to Global Water Resources's latest financial reports the company has C$21 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	C$12.98 M	217.07%
2023-12-31	C$4.09 M	-54.01%
2022-12-31	C$8.9 M	-44.72%
2021-12-31	C$16.1 M	-29.96%
2020-12-31	C$22.99 M	134.33%
2019-12-31	C$9.81 M	-43.53%
2018-12-31	C$17.37 M	163.35%
2017-12-31	C$6.59 M	-76.05%
2016-12-31	C$27.54 M	72.48%
2015-12-31	C$15.97 M	109.25%
2014-12-31	C$7.63 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Middlesex Water Company MSEX	C$4.65 M	-77.82%	🇺🇸 USA
Sabesp SBS	C$3.01 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 : C$21 Million