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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 207.2M
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 10.28B
1.42B
Dec/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
84.342
6.13
-6.77%
Brent
91.107
7.27
-7.39%
Natural gas
2.8113
0.07
-2.46%
Gasoline
3.2722
0.15
-4.27%
Heating Oil
4.0590
0.17
-3.94%
Gold
4086.01
34.01
0.84%
Silver
59.699
1.72
2.96%
Copper
6.3284
0.03
0.43%
Soybeans
1246.28
0.47
-0.04%
Wheat
679.00
17.25
-2.48%
Coal
130.60
0.15
-0.11%
Steel
3074.00
11.00
0.36%
EU Gas
63.14
1.18
1.90%
Lumber
654.52
2.98
-0.45%
Iron Ore CNY
746.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.13912
0.0025
0.22%
GBPUSD
1.33468
0.0039
0.29%
AUDUSD
0.69960
0.0023
0.33%
NZDUSD
0.57890
0.0016
0.28%
USDJPY
163.698
0.0820
-0.05%
USDCNY
6.76905
0.0026
-0.04%
USDCHF
0.81815
0.0012
0.15%
USDCAD
1.40928
0.0008
0.06%
USDMXN
17.4620
0.0589
-0.34%
USDINR
96.3978
0.4804
-0.50%
USDBRL
5.09770
0.0022
-0.04%
USDRUB
77.6500
0.6500
-0.83%
USDKRW
1459.63
16.0200
-1.09%
DXY
101.314
0.1538
-0.15%
USDTRY
47.3313
0.0023
0.00%
More
Actual
Chg
%Chg
US500
7457.61
46
0.62%
US30
52174
227
0.44%
US100
28473
345
1.23%
JP225
64611
1,811
-2.73%
GB100
10736
97
0.91%
DE40
25099
336
1.36%
FR40
8372
73
0.88%
IT40
51802
486
0.95%
ES35
19585
318
1.65%
ASX200
8772
67
-0.75%
SHANGHAI
3814
63
-1.61%
SENSEX
76060
332
-0.43%
TSX
35369
176
0.50%
MOEX
2166
21
0.96%
IBOVESPA
174042
2,682
-1.52%
More
Actual
Chg
%Chg
Apple
333.02
11.36
3.53%
Tesla
313.03
6.66
-2.08%
Microsoft
381.70
0.12
0.03%
Amazon
232.08
1.58
-0.68%
Meta
595.19
10.91
-1.80%
Nvidia
206.84
1.92
-0.92%
Visa
355.74
4.14
1.18%
JPMorgan
353.21
3.31
0.95%
Oracle
114.99
5.05
-4.21%
J&J
263.37
4.10
1.58%
SpaceX
115.07
3.17
-2.68%
Exxon Mobil
156.94
0.05
0.03%
Alphabet
319.70
2.01
0.63%
Goldman Sachs
1061.23
13.49
-1.26%
Caterpillar
888.73
5.81
-0.65%
More
Actual
Chg
%Chg
United States
4.6870
0.013
-0.01%
United Kingdom
5.0519
0.048
-0.05%
Japan
2.8163
0.041
0.04%
Australia
5.0870
0.079
0.08%
Germany
3.1728
0.039
-0.04%
Brazil
14.8380
0.157
-0.16%
Russia
15.8400
0.420
-0.42%
India
6.8180
0.006
-0.01%
Canada
3.6060
0.037
-0.04%
Italy
4.0134
0.065
-0.06%
France
3.9772
0.056
-0.06%
South Africa
8.8850
0.095
-0.10%
China
1.7250
0.028
-0.03%
Switzerland
0.4657
0.055
0.00%
Chile
5.7250
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
65176
867
1.35%
Ether
1936.19
63.2272
3.38%
Binance
575.1
6.0000
1.05%
Cardano
0.16565
0.0010
0.60%
Solana
76.3014
1.8627
2.50%
XRP
1.10988
0.0129
1.18%
Polkadot
0.83
0.0125
1.54%
Avalanche
6.70
0.0640
-0.95%
Polygon
0.08
0.0001
-0.14%
Cosmos
1.40
0.0170
1.23%
Dai
0.99938
0.0006
-0.06%
Litecoin
48.117
1.5871
3.41%
Uniswap
3.90
0.2314
6.31%
Algorand
0.08
0.0003
0.37%
Bitcoin Cash
215.97
6.2700
2.99%
More
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