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Cadiz | CDZI - Cash And Equivalent
Chart
Quotes
Financials
Cadiz reported $8.6M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 140.91M
Cash and Equivalent
USD 8.6M
Cost of Sales
USD 3.32M
Current Assets
USD 16.05M
Current Liabilities
USD 13.19M
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 23.26M
Gross Profit on Sales
USD 830K
Interest Expense on Debt
USD 2.17M
Interest Income
USD 91K
Loan Capital
USD 72.71M
Market Capitalization
USD 321.9M
Net Income
USD -8.34M
Operating Expenses
USD -84.08M
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 -103.6M
Stock
USD 1.14M
Trade Creditors
USD 3.78M
Trade Debtors
USD 3.65M
Cash And Equivalent
Change
Date
American States Water
USD 18.82M
7.25M
Dec/2025
American Water Works
USD 98M
68M
Dec/2025
Aqua America
USD 34.78M
28.38M
Dec/2025
Artesian Resources
USD 52K
653K
Dec/2025
Cadiz
USD 8.6M
4.17M
Dec/2025
California Water Service
USD 51.82M
24.17M
Dec/2025
EYDAP
EUR 299.64M
9.44M
Dec/2024
H2O America
USD 20.69M
9.37M
Dec/2025
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
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.299
2.01
2.20%
Brent
97.756
2.83
2.98%
Natural gas
2.6376
0.03
1.06%
Gasoline
3.1141
0.04
1.46%
Heating Oil
3.9144
0.16
4.30%
Gold
4793.46
3.44
0.07%
Silver
78.641
0.32
-0.40%
Copper
6.0489
0.02
-0.38%
Soybeans
1168.37
1.37
0.12%
Wheat
606.58
12.83
2.16%
Coal
133.75
1.20
-0.89%
Steel
3108.00
14.00
0.45%
TTF Gas
42.26
0.87
2.09%
Lumber
581.54
0.54
0.09%
Iron Ore CNY
782.50
18.50
2.42%
More
Actual
Chg
%Chg
EURUSD
1.17718
0.0027
-0.23%
GBPUSD
1.35395
0.0023
-0.17%
AUDUSD
0.71682
0.0002
-0.02%
NZDUSD
0.58827
0.0031
-0.53%
USDJPY
159.184
0.1945
0.12%
USDCNY
6.82392
0.0058
0.08%
USDCHF
0.78331
0.0014
0.18%
USDCAD
1.37161
0.0024
-0.18%
USDMXN
17.2924
0.0389
0.23%
USDINR
93.2610
0.1236
-0.13%
USDBRL
4.99600
0.0025
0.05%
USDRUB
76.3600
0.3500
0.46%
USDKRW
1477.90
2.7400
0.19%
DXY
98.246
0.1908
0.19%
USDTRY
44.7649
0.0266
0.06%
More
Actual
Chg
%Chg
US500
7015.19
8
-0.11%
US30
48444
20
-0.04%
US100
26141
63
-0.24%
JP225
58940
806
1.39%
GB100
10609
50
0.47%
DE40
24140
74
0.31%
FR40
8319
45
0.54%
IT40
48026
125
-0.26%
ES35
18186
0
0.00%
ASX200
8899
79
-0.89%
SHANGHAI
4056
28
0.70%
SENSEX
77989
123
-0.16%
TSX
34197
41
0.12%
MOEX
2747
7
0.24%
IBOVESPA
198035
297
0.15%
More
Actual
Chg
%Chg
Apple
262.68
3.75
-1.41%
Tesla
382.84
9.11
-2.32%
Microsoft
412.51
1.24
0.30%
Amazon
245.53
2.97
-1.20%
Meta
671.11
0.47
-0.07%
Nvidia
196.42
2.45
-1.23%
Visa
315.63
0.28
-0.09%
JPMorgan
308.15
2.22
0.73%
Oracle
176.06
6.25
3.68%
J&J
236.20
2.40
-1.01%
P&G
144.02
0.64
0.45%
Exxon Mobil
151.59
2.58
1.73%
Alphabet
333.46
3.66
-1.09%
Goldman Sachs
899.11
0.16
-0.02%
Caterpillar
761.05
9.12
-1.18%
More
Actual
Chg
%Chg
United States
4.2850
0.003
0.00%
United Kingdom
4.7620
0.004
0.00%
Japan
2.4060
0.003
0.00%
Australia
4.9690
0.037
0.04%
Germany
3.0221
0.025
-0.03%
Brazil
13.6750
0.075
0.08%
Russia
14.5000
0.120
-0.12%
India
6.8880
0.009
-0.01%
Canada
3.4800
0.006
0.01%
Italy
3.8100
0.007
-0.01%
France
3.6740
0.007
-0.01%
South Africa
8.4550
0.050
0.05%
China
1.7800
0.000
0.00%
Switzerland
0.4180
0.011
0.01%
Chile
5.3900
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
73620
1,192
-1.59%
Ether
2309.94
49.7980
-2.11%
Binance
616.9
6.0200
-0.97%
Cardano
0.24855
0.0027
1.10%
Solana
84.4592
0.4711
-0.55%
XRP
1.40801
0.0167
1.20%
Polkadot
1.29
0.1048
8.87%
Avalanche
9.38
0.0519
-0.55%
Polygon
0.09
0.0027
3.17%
Cosmos
1.81
0.0383
2.17%
Dai
0.99953
0.0001
-0.01%
Litecoin
54.980
0.1700
-0.31%
Uniswap
3.28
0.0621
1.93%
Algorand
0.11
0.0004
-0.36%
Bitcoin Cash
436.48
4.0972
-0.93%
More
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