Pure Cycle (water)
PCYO
#8064
Rank
S$0.35 B
Marketcap
S$14.76
Share price
-3.96%
Change (1 day)
-19.92%
Change (1 year)

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

Cash on Hand as of August 2025 : S$28.42 Million

According to Pure Cycle (water)'s latest financial reports the company has S$28.42 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
2024-08-31S$28.88 M-17.77%
2023-08-31S$35.12 M-28.03%
2022-08-31S$48.8 M80.53%
2021-08-31S$27.03 M-8.84%
2020-08-31S$29.65 M121.08%
2019-08-31S$13.41 M-51.83%
2018-08-31S$27.84 M-19.88%
2017-08-31S$34.75 M-8.45%
2016-08-31S$37.95 M-27.41%
2015-08-31S$52.29 M2292.72%
2014-08-31S$2.18 M-29.99%
2013-08-31S$3.12 M-8.65%
2012-08-31S$3.41 M-39.08%
2011-08-31S$5.6 M186.09%
2010-08-31S$1.96 M-63.39%
2009-08-31S$5.35 M-28.26%
2008-08-31S$7.46 M-28.94%
2007-08-31S$10.5 M129.96%
2006-08-31S$4.56 M-50.05%
2005-08-31S$9.14 M-4.82%
2004-08-31S$9.6 M942.51%
2003-08-31S$0.92 M83.11%
2002-08-31S$0.5 M-33.84%
2001-08-31S$0.76 M-46.08%
2000-08-31S$1.41 M-14.54%
1999-08-31S$1.65 M119.88%
1998-08-31S$0.75 M32.48%
1997-08-31S$0.56 M209.09%
1996-08-31S$0.18 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
SJW Group
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S$30.7 M 8.05%๐Ÿ‡บ๐Ÿ‡ธ USA
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S$98.47 M 246.50%๐Ÿ‡บ๐Ÿ‡ธ USA
York Water
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S$0 M-100.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Cadiz
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S$17.11 M-39.79%๐Ÿ‡บ๐Ÿ‡ธ USA
American States Water
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S$33.78 M 18.89%๐Ÿ‡บ๐Ÿ‡ธ USA
Middlesex Water Company
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S$4.38 M-84.57%๐Ÿ‡บ๐Ÿ‡ธ USA
Artesian Resources
ARTNA
S$0.91 M-96.79%๐Ÿ‡บ๐Ÿ‡ธ USA
American Water
AWK
S$0.21 B 656.92%๐Ÿ‡บ๐Ÿ‡ธ USA