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Cadiz | CDZI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
4.58
Daily Change
-0.03
-0.54%
Monthly
-6.44%
Yearly
53.52%
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
95.318
6.95
-6.80%
Brent
102.352
7.52
-6.84%
Natural gas
2.7083
0.08
-2.86%
Gasoline
3.4568
0.16
-4.52%
Heating Oil
3.8225
0.21
-5.15%
Gold
4692.75
136.74
3.00%
Silver
77.300
4.50
6.18%
Copper
6.1444
0.20
3.39%
Soybeans
1175.21
20.54
-1.72%
Wheat
601.52
14.98
-2.43%
Coal
134.40
1.15
-0.85%
Steel
3239.00
44.00
1.38%
TTF Gas
43.69
3.24
-6.90%
Lumber
578.52
1.52
0.26%
Iron Ore CNY
816.00
20.00
2.51%
More
Actual
Chg
%Chg
EURUSD
1.17545
0.0062
0.53%
GBPUSD
1.35968
0.0056
0.41%
AUDUSD
0.72349
0.0052
0.73%
NZDUSD
0.59577
0.0071
1.20%
USDJPY
156.352
1.5275
-0.97%
USDCNY
6.81154
0.0160
-0.23%
USDCHF
0.77923
0.0038
-0.48%
USDCAD
1.36237
0.0005
0.03%
USDMXN
17.2503
0.1263
-0.73%
USDINR
94.2410
0.8689
-0.91%
USDBRL
4.91720
0.0121
-0.25%
USDRUB
74.7500
0.7500
-0.99%
USDKRW
1446.50
22.4400
-1.53%
DXY
97.983
0.4609
-0.47%
USDTRY
45.2130
0.0007
0.00%
More
Actual
Chg
%Chg
US500
7337.09
78
1.07%
US30
49830
532
1.08%
US100
28386
371
1.33%
JP225
59513
228
0.38%
GB100
10443
224
2.19%
DE40
24886
484
1.98%
FR40
8308
246
3.05%
IT40
49705
1,147
2.36%
ES35
18084
416
2.36%
ASX200
8851
170
1.96%
SHANGHAI
4160
48
1.17%
SENSEX
77959
941
1.22%
TSX
33973
406
1.21%
MOEX
2633
11
-0.41%
IBOVESPA
187996
1,242
0.67%
More
Actual
Chg
%Chg
Apple
285.00
0.82
0.29%
Tesla
393.58
4.21
1.08%
Microsoft
415.68
4.30
1.05%
Amazon
273.97
0.42
0.15%
Meta
613.94
8.98
1.48%
Nvidia
205.31
8.81
4.48%
Visa
318.76
3.27
-1.02%
JPMorgan
315.68
6.28
2.03%
Oracle
189.95
4.60
2.48%
J&J
223.04
2.51
-1.11%
P&G
146.87
1.97
1.36%
Exxon Mobil
147.40
7.48
-4.83%
Alphabet
393.54
5.11
1.32%
Goldman Sachs
938.40
19.51
2.12%
Caterpillar
921.00
16.41
1.81%
More
Actual
Chg
%Chg
United States
4.3580
0.071
-0.07%
United Kingdom
4.9430
0.105
-0.11%
Japan
2.5060
0.000
0.00%
Australia
4.9020
0.070
-0.07%
Germany
3.0003
0.066
-0.07%
Brazil
13.9130
0.115
-0.12%
Russia
14.6600
0.080
0.08%
India
6.9070
0.133
-0.13%
Canada
3.5200
0.094
-0.09%
Italy
3.7580
0.115
-0.11%
France
3.6230
0.090
-0.09%
South Africa
8.6150
0.235
-0.24%
China
1.7630
0.010
0.01%
Switzerland
0.3640
0.039
-0.04%
Chile
5.6700
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
81731
796
0.98%
Ether
2359.56
1.6172
-0.07%
Binance
648.9
18.6900
2.97%
Cardano
0.26743
0.0053
2.01%
Solana
88.9747
2.6448
3.06%
XRP
1.43101
0.0174
1.23%
Polkadot
1.31
0.0276
2.16%
Avalanche
9.59
0.1900
2.02%
Polygon
0.10
0.0018
1.84%
Cosmos
1.93
0.0448
2.38%
Dai
1.00012
0.0001
0.01%
Litecoin
57.060
0.6700
1.19%
Uniswap
3.47
0.1097
3.27%
Algorand
0.12
0.0006
0.48%
Bitcoin Cash
467.19
5.9411
1.29%
More
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