Pure Cycle Cash on Hand 2012-2026 | PCYO
Pure Cycle cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Pure Cycle Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $22 |
| 2024 | $22 |
| 2023 | $26 |
| 2022 | $35 |
| 2021 | $20 |
| 2020 | $22 |
| 2019 | $10 |
| 2018 | $20 |
| 2017 | $26 |
| 2016 | $28 |
| 2015 | $37 |
| 2014 | $2 |
| 2013 | $2 |
| 2012 | $3 |
|
Pure Cycle Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-05-31 | $8 |
| 2026-02-28 | $5 |
| 2025-11-30 | $17 |
| 2025-08-31 | $22 |
| 2025-05-31 | $14 |
| 2025-02-28 | $17 |
| 2024-11-30 | $19 |
| 2024-08-31 | $22 |
| 2024-05-31 | $21 |
| 2024-02-29 | $21 |
| 2023-11-30 | $22 |
| 2023-08-31 | $26 |
| 2023-05-31 | $26 |
| 2023-02-28 | $22 |
| 2022-11-30 | $32 |
| 2022-08-31 | $35 |
| 2022-05-31 | $5 |
| 2022-02-28 | $5 |
| 2021-11-30 | $13 |
| 2021-08-31 | $20 |
| 2021-05-31 | $20 |
| 2021-02-28 | $21 |
| 2020-11-30 | $21 |
| 2020-08-31 | $22 |
| 2020-05-31 | $17 |
| 2020-02-29 | $22 |
| 2019-11-30 | $22 |
| 2019-08-31 | $10 |
| 2019-05-31 | $10 |
| 2019-02-28 | $11 |
| 2018-11-30 | $12 |
| 2018-08-31 | $20 |
| 2018-05-31 | $20 |
| 2018-02-28 | $20 |
| 2017-11-30 | $25 |
| 2017-08-31 | $26 |
| 2017-05-31 | $26 |
| 2017-02-28 | $28 |
| 2016-11-30 | $27 |
| 2016-08-31 | $28 |
| 2016-05-31 | $28 |
| 2016-02-29 | $26 |
| 2015-11-30 | $36 |
| 2015-08-31 | $37 |
| 2015-05-31 | $1 |
| 2015-02-28 | $1 |
| 2014-11-30 | $2 |
| 2014-08-31 | $2 |
| 2014-05-31 | $3 |
| 2014-02-28 | $0 |
| 2013-11-30 | $1 |
| 2013-08-31 | $2 |
| 2013-05-31 | $3 |
| 2013-02-28 | $4 |
| 2012-11-30 | $5 |
| 2012-08-31 | $3 |
| 2012-05-31 | $3 |
| 2012-02-29 | $4 |
| 2011-11-30 | $4 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Water Supply | $0.266B | $0.026B |
| PureCycle Corporation is an investor-owned water company providing water and wastewater services including water production, storage, treatment, distribution, wastewater collection and treatment, irrigation water treatment and distribution, construction management, billing and collection and emergency response to its customers located in the greater Denver metropolitan area. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Water Works (AWK) | United States | $27.007B | 23.43 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) | Brazil | $18.685B | 20.74 |
| Essential Utilities (WTRG) | United States | $11.646B | 20.42 |
| American States Water (AWR) | United States | $3.392B | 23.44 |
| California Water Service Group (CWT) | United States | $2.930B | 21.34 |
| Middlesex Water (MSEX) | United States | $1.042B | 21.36 |
| York Water (YORW) | United States | $0.531B | 20.30 |
| Consolidated Water (CWCO) | Cayman Islands | $0.452B | 0.00 |
| Artesian Resources (ARTNA) | United States | $0.356B | 15.04 |
| Cadiz (CDZI) | United States | $0.301B | 0.00 |
| Global Water Resources (GWRS) | United States | $0.245B | 94.44 |
| Air Water Ventures (WATR) | United States | $0.059B | 0.00 |