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Cadiz | CDZI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.71
Daily Change
0.11
2.39%
Monthly
-3.68%
Yearly
58.05%
Q2 Forecast
4.28
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 306.8M
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 137M
39M
Mar/2026
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 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
95.044
7.23
-7.07%
Brent
101.344
8.53
-7.76%
Natural gas
2.7179
0.07
-2.51%
Gasoline
3.4606
0.16
-4.42%
Heating Oil
3.7737
0.26
-6.36%
Gold
4694.90
138.89
3.05%
Silver
77.522
4.72
6.49%
Copper
6.1324
0.19
3.19%
Soybeans
1178.25
17.50
-1.46%
Wheat
605.50
11.00
-1.78%
Coal
134.40
1.15
-0.85%
Steel
3239.00
44.00
1.38%
TTF Gas
43.69
3.24
-6.90%
Lumber
578.03
1.03
0.18%
Iron Ore CNY
816.00
20.00
2.51%
More
Actual
Chg
%Chg
EURUSD
1.17483
0.0055
0.47%
GBPUSD
1.35930
0.0052
0.38%
AUDUSD
0.72374
0.0055
0.76%
NZDUSD
0.59551
0.0068
1.16%
USDJPY
156.397
1.4825
-0.94%
USDCNY
6.81314
0.0143
-0.21%
USDCHF
0.77857
0.0045
-0.57%
USDCAD
1.36371
0.0018
0.13%
USDMXN
17.2485
0.1281
-0.74%
USDINR
94.3740
0.7359
-0.77%
USDBRL
4.91340
0.0159
-0.32%
USDRUB
74.7500
0.7500
-0.99%
USDKRW
1445.30
23.6400
-1.61%
DXY
98.036
0.4077
-0.41%
USDTRY
45.2044
0.0079
-0.02%
More
Actual
Chg
%Chg
US500
7362.60
103
1.42%
US30
49927
629
1.28%
US100
28549
534
1.90%
JP225
59513
228
0.38%
GB100
10439
220
2.15%
DE40
24933
531
2.18%
FR40
8333
270
3.35%
IT40
49902
1,344
2.77%
ES35
18104
437
2.47%
ASX200
8860
179
2.06%
SHANGHAI
4160
48
1.17%
SENSEX
77959
941
1.22%
TSX
33982
415
1.24%
MOEX
2633
11
-0.41%
IBOVESPA
187739
985
0.53%
More
Actual
Chg
%Chg
Apple
287.52
3.34
1.18%
Tesla
398.68
9.31
2.39%
Microsoft
414.07
2.69
0.65%
Amazon
275.00
1.45
0.53%
Meta
612.97
8.01
1.32%
Nvidia
208.16
11.66
5.93%
Visa
318.99
3.04
-0.94%
JPMorgan
314.84
5.44
1.76%
Oracle
194.27
8.92
4.81%
J&J
224.52
1.03
-0.46%
P&G
148.04
3.14
2.17%
Exxon Mobil
148.75
6.13
-3.96%
Alphabet
395.47
7.04
1.81%
Goldman Sachs
938.02
19.13
2.08%
Caterpillar
927.19
22.60
2.50%
More
Actual
Chg
%Chg
United States
4.3550
0.074
-0.07%
United Kingdom
4.9410
0.107
-0.11%
Japan
2.5060
0.000
0.00%
Australia
4.9050
0.067
-0.07%
Germany
2.9914
0.075
-0.07%
Brazil
13.9130
0.115
-0.12%
Russia
14.7300
0.070
0.07%
India
6.9400
0.100
-0.10%
Canada
3.5150
0.099
-0.10%
Italy
3.7326
0.140
-0.14%
France
3.6244
0.088
-0.09%
South Africa
8.6150
0.235
-0.24%
China
1.7630
0.010
0.01%
Switzerland
0.3660
0.037
-0.04%
Chile
5.6700
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
81606
671
0.83%
Ether
2353.52
7.6572
-0.32%
Binance
650.8
20.6500
3.28%
Cardano
0.26710
0.0050
1.89%
Solana
89.3627
3.0328
3.51%
XRP
1.42778
0.0141
1.00%
Polkadot
1.31
0.0331
2.58%
Avalanche
9.63
0.2300
2.45%
Polygon
0.10
0.0003
0.31%
Cosmos
1.92
0.0309
1.64%
Dai
0.99966
0.0003
-0.03%
Litecoin
57.040
0.6500
1.15%
Uniswap
3.48
0.1198
3.57%
Algorand
0.12
0.0006
-0.51%
Bitcoin Cash
465.98
4.7328
1.03%
More
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