Global Water Resources (GWRS)

Cash on Hand as of September 2025 : £11.37 Million

According to Global Water Resources's latest financial reports the company has £11.37 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	£7.2 M	197.53%
2023-12-31	£2.42 M	-55.32%
2022-12-31	£5.42 M	-42.07%
2021-12-31	£9.36 M	-29.24%
2020-12-31	£13.22 M	130.91%
2019-12-31	£5.72 M	-42.99%
2018-12-31	£10.04 M	158.79%
2017-12-31	£3.88 M	-76.63%
2016-12-31	£16.61 M	113.83%
2015-12-31	£7.76 M	83.91%
2014-12-31	£4.22 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Middlesex Water Company MSEX	£2.52 M	-77.82%	🇺🇸 USA
Sabesp SBS	£1.63 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 : £11.37 Million