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Cadiz | CDZI - Cash And Equivalent
Chart
Quotes
Financials
Cadiz reported $16.54M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 146.12M
Cash and Equivalent
USD 16.54M
Cost of Sales
USD 3.32M
Current Assets
USD 23.72M
Current Liabilities
USD 12.64M
Debt
USD 57.81M
Dividend Yield
0
EBIT
USD -4.9M
EBITDA
USD -4.68M
Employees
18
EPS Earnings Per Share
USD -0.1
Equity Capital and Reserves
USD 15.61M
Gross Profit on Sales
USD 830K
Interest Expense on Debt
USD 2.17M
Interest Income
USD 91K
Loan Capital
USD 85.6M
Market Capitalization
USD 269.6M
Net Income
USD -8.34M
Operating Expenses
USD 15.61M
Operating Profit
USD -4.9M
Ordinary Share Capital
USD 82.03M
Pre-Tax Profit
USD -7.07M
Sales Revenues
USD 4.15M
Selling and Administration Expenses
USD 85.6M
Stock
USD 1.47M
Trade Creditors
USD 5.34M
Trade Debtors
USD 3.65M
Cash And Equivalent
Change
Date
American States Water
USD 22.15M
3.33M
Mar/2026
American Water Works
USD 137M
39M
Mar/2026
Aqua America
USD 75.93M
41.15M
Mar/2026
Artesian Resources
USD 4.26M
4.2M
Mar/2026
Cadiz
USD 16.54M
7.94M
Mar/2026
California Water Service
USD 58.1M
6.28M
Mar/2026
EYDAP
EUR 299.64M
9.44M
Dec/2024
H2O America
USD 153.01M
132.32M
Mar/2026
Middlesex Water
USD 2.86M
465K
Mar/2024
National Saltnigeria
NGN 36.57B
8.24B
Jun/2025
Okomu Oil Palm
NGN 25.38B
19.86B
Sep/2025
Presco
NGN 93.01B
22.38B
Sep/2025
Pure Cycle
USD 19.03M
3.08M
Nov/2024
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
York Water
USD 1000
0
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.709
2.04
-2.53%
Brent
81.308
1.86
-2.24%
Natural gas
3.1687
0.02
0.69%
Gasoline
2.9144
0.03
-1.11%
Heating Oil
3.2014
0.07
-1.99%
Gold
4343.41
33.73
0.78%
Silver
70.576
0.60
0.85%
Copper
6.4800
0.00
-0.04%
Soybeans
1110.03
9.22
-0.82%
Wheat
586.85
2.90
-0.49%
Coal
146.35
2.55
-1.71%
Steel
3131.00
14.00
-0.45%
TTF Gas
42.28
0.23
-0.54%
Lumber
631.00
7.50
1.20%
Iron Ore CNY
762.00
9.50
-1.23%
More
Actual
Chg
%Chg
EURUSD
1.16058
0.0016
0.13%
GBPUSD
1.34188
0.0005
0.04%
AUDUSD
0.70659
0.0007
-0.10%
NZDUSD
0.58246
0.0002
0.03%
USDJPY
160.332
0.0020
0.00%
USDCNY
6.75705
0.0021
-0.03%
USDCHF
0.79477
0.0002
0.02%
USDCAD
1.40039
0.0014
0.10%
USDMXN
17.1949
0.0227
-0.13%
USDINR
94.3910
0.1123
-0.12%
USDBRL
5.05680
0.0224
-0.44%
USDRUB
72.1600
0.2900
-0.40%
USDKRW
1506.45
7.1500
-0.47%
DXY
99.584
0.0467
-0.05%
USDTRY
46.2998
0.0195
0.04%
More
Actual
Chg
%Chg
US500
7552.31
2
-0.03%
US30
51733
62
0.12%
US100
30529
15
-0.05%
JP225
69587
270
0.39%
GB100
10489
59
0.56%
DE40
25081
187
0.75%
FR40
8446
62
0.74%
IT40
52424
588
1.13%
ES35
19096
64
0.33%
ASX200
8905
9
-0.10%
SHANGHAI
4092
5
-0.11%
SENSEX
76801
537
0.70%
TSX
35276
338
0.97%
MOEX
2537
6
-0.24%
IBOVESPA
170415
718
-0.42%
More
Actual
Chg
%Chg
Apple
296.00
4.87
1.67%
Tesla
410.42
3.99
0.98%
Microsoft
399.45
8.71
2.23%
Amazon
246.15
7.60
3.19%
Meta
593.52
26.54
4.68%
Nvidia
212.16
6.97
3.40%
Visa
324.21
1.82
0.56%
JPMorgan
319.41
1.31
-0.41%
Oracle
192.66
8.53
4.63%
J&J
236.11
4.76
-1.98%
SpaceX
192.50
31.55
19.60%
Exxon Mobil
140.99
6.02
-4.09%
Alphabet
366.69
7.01
1.95%
Goldman Sachs
1077.14
14.39
1.35%
Caterpillar
933.95
23.38
2.57%
More
Actual
Chg
%Chg
United States
4.4470
0.034
-0.03%
United Kingdom
4.7883
0.033
-0.03%
Japan
2.6480
0.071
0.07%
Australia
4.8000
0.048
-0.05%
Germany
2.9317
0.037
-0.04%
Brazil
14.3050
0.165
-0.17%
Russia
15.1300
0.030
0.03%
India
6.8770
0.006
0.01%
Canada
3.4130
0.011
0.01%
Italy
3.6450
0.037
-0.04%
France
3.5620
0.026
-0.03%
South Africa
8.3350
0.170
-0.17%
China
1.7350
0.010
-0.01%
Switzerland
0.3490
0.007
-0.01%
Chile
5.5400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
66624
336
0.51%
Ether
1792.92
2.1400
-0.12%
Binance
619.1
1.2800
0.21%
Cardano
0.18014
0.0015
0.86%
Solana
74.1500
0.1776
0.24%
XRP
1.24199
0.0035
0.28%
Polkadot
1.01
0.0003
-0.03%
Avalanche
6.86
0.0172
0.25%
Polygon
0.08
0.0013
1.65%
Cosmos
1.97
0.0044
0.22%
Dai
0.99954
0.0002
-0.02%
Litecoin
46.219
0.4405
0.96%
Uniswap
2.97
0.1261
4.44%
Algorand
0.10
0.0013
1.34%
Bitcoin Cash
226.55
1.9000
0.85%
More
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