Pure Cycle (water)
PCYO
#8064
Rank
โ‚น24.64 B
Marketcap
โ‚น1,023
Share price
-3.96%
Change (1 day)
-12.25%
Change (1 year)

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

Cash on Hand as of August 2025 : โ‚น1.97 Billion

According to Pure Cycle (water)'s latest financial reports the company has โ‚น1.97 Billion 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
2024-08-31โ‚น1.85 B-13.77%
2023-08-31โ‚น2.15 B-22.52%
2022-08-31โ‚น2.77 B89.02%
2021-08-31โ‚น1.46 B-8.55%
2020-08-31โ‚น1.60 B131.55%
2019-08-31โ‚น0.69 B-51.77%
2018-08-31โ‚น1.43 B-12.23%
2017-08-31โ‚น1.63 B-12.25%
2016-08-31โ‚น1.86 B-24.14%
2015-08-31โ‚น2.46 B2224.39%
2014-08-31โ‚น0.10 B-35.16%
2013-08-31โ‚น0.16 B7.7%
2012-08-31โ‚น0.15 B-28.88%
2011-08-31โ‚น0.21 B213.23%
2010-08-31โ‚น68.05 M-62.39%
2009-08-31โ‚น0.18 B-21.46%
2008-08-31โ‚น0.23 B-18.83%
2007-08-31โ‚น0.28 B110.19%
2006-08-31โ‚น0.13 B-43.61%
2005-08-31โ‚น0.23 B-8.02%
2004-08-31โ‚น0.26 B979.89%
2003-08-31โ‚น24.1 M72.86%
2002-08-31โ‚น13.94 M-32.07%
2001-08-31โ‚น20.53 M-45.42%
2000-08-31โ‚น37.61 M-11.86%
1999-08-31โ‚น42.67 M136.55%
1998-08-31โ‚น18.04 M31.97%
1997-08-31โ‚น13.67 M193.76%
1996-08-31โ‚น4.65 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
SJW Group
SJW
โ‚น2.12 B 8.05%๐Ÿ‡บ๐Ÿ‡ธ USA
California Water Service Group
CWT
โ‚น6.82 B 246.50%๐Ÿ‡บ๐Ÿ‡ธ USA
York Water
YORW
โ‚น0.08 M-100.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Cadiz
CDZI
โ‚น1.18 B-39.79%๐Ÿ‡บ๐Ÿ‡ธ USA
American States Water
AWR
โ‚น2.34 B 18.89%๐Ÿ‡บ๐Ÿ‡ธ USA
Middlesex Water Company
MSEX
โ‚น0.30 B-84.57%๐Ÿ‡บ๐Ÿ‡ธ USA
Artesian Resources
ARTNA
โ‚น63.33 M-96.79%๐Ÿ‡บ๐Ÿ‡ธ USA
American Water
AWK
โ‚น14.91 B 656.92%๐Ÿ‡บ๐Ÿ‡ธ USA