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Cadiz | CDZI - Cash And Equivalent
Chart
Quotes
Financials
Cadiz reported $5.32M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 3.81
Assets
USD 134.76M
Cash and Equivalent
USD 5.32M
Cost of Sales
USD 3.32M
Current Assets
USD 11.44M
Current Liabilities
USD 9.86M
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 4.67M
Gross Profit on Sales
USD 830K
Interest Expense on Debt
USD 2.17M
Interest Income
USD 91K
Loan Capital
USD 86.98M
Market Capitalization
USD 230.4M
Net Income
USD -8.34M
Operating Expenses
USD 4.67M
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 86.98M
Stock
USD 1.97M
Trade Creditors
USD 2.21M
Trade Debtors
USD 3.65M
Cash And Equivalent
Change
Date
American States Water
USD 21.66M
498K
Jun/2026
American Water Works
USD 191M
54M
Jun/2026
Aqua America
USD 8.63M
67.29M
Jun/2026
Artesian Resources
USD 9.8M
5.55M
Jun/2026
Cadiz
USD 5.32M
11.22M
Jun/2026
California Water Service
USD 43.44M
14.66M
Jun/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 555K
554K
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.295
0.68
-0.69%
Brent
105.373
0.55
-0.52%
Natural gas
3.2136
0.02
-0.69%
Gasoline
3.1488
0.03
-0.99%
Heating Oil
4.7636
0.08
-1.69%
Gold
4170.30
0.76
-0.02%
Silver
57.660
0.25
0.44%
Copper
6.5762
0.06
0.99%
Soybeans
1263.61
0.61
0.05%
Wheat
668.00
2.00
-0.30%
Coal
149.65
0.70
-0.47%
Steel
3076.00
0.00
0.00%
EU Gas
85.36
1.08
-1.25%
Lumber
536.50
3.50
0.66%
Iron Ore CNY
673.00
1.50
0.22%
More
Actual
Chg
%Chg
EURUSD
1.12177
0.0003
-0.02%
GBPUSD
1.32797
0.0004
0.03%
AUDUSD
0.69301
0.0009
0.13%
NZDUSD
0.56382
0.0015
0.27%
USDJPY
157.975
0.0230
-0.01%
USDCNY
6.69063
0.0012
0.02%
USDCHF
0.82743
0.0007
0.08%
USDCAD
1.41882
0.0003
0.02%
USDMXN
18.4400
0.0284
0.15%
USDINR
94.9920
0.2395
0.25%
USDBRL
5.09780
0.0005
0.01%
USDRUB
83.8863
0.2613
0.31%
USDKRW
1343.03
1.6100
0.12%
DXY
101.998
0.0073
0.01%
USDTRY
49.5258
0.0059
0.01%
More
Actual
Chg
%Chg
US500
7746.10
2
0.03%
US30
52225
48
0.09%
US100
29890
46
-0.15%
JP225
65465
1,039
1.61%
GB100
10840
115
1.08%
DE40
25576
193
0.76%
FR40
7935
62
0.78%
IT40
49398
356
-0.72%
ES35
19178
53
-0.28%
ASX200
8791
7
0.08%
SHANGHAI
3735
27
0.73%
SENSEX
74316
0
0.00%
TSX
36137
0
0.00%
MOEX
2392
0
0.00%
IBOVESPA
204324
0
0.00%
More
Actual
Chg
%Chg
Apple
341.90
1.06
-0.31%
Tesla
362.44
4.72
-1.29%
Microsoft
539.44
5.75
1.08%
Amazon
254.76
0.68
0.27%
Meta
736.72
0.82
-0.11%
Nvidia
217.23
4.07
-1.84%
Visa
399.75
8.32
2.13%
Oracle
134.50
3.95
3.03%
JPMorgan
335.53
0.25
0.07%
J&J
253.28
0.63
-0.25%
SpaceX
148.62
3.54
-2.33%
Exxon Mobil
174.68
2.33
-1.32%
Alphabet
349.22
1.58
0.45%
Goldman Sachs
891.28
12.56
1.43%
Caterpillar
735.64
13.34
-1.78%
More
Actual
Chg
%Chg
United States
5.0800
0.006
0.01%
United Kingdom
5.3554
0.047
-0.03%
Japan
2.9450
0.017
0.02%
Australia
5.2370
0.018
0.02%
Germany
3.4075
0.059
-0.06%
Brazil
12.9500
0.105
0.11%
Russia
16.4900
0.020
-0.02%
India
7.3720
0.022
-0.02%
Canada
3.8270
0.051
-0.05%
Italy
4.4870
0.074
0.00%
France
4.7920
0.092
-0.09%
South Africa
8.8650
0.045
-0.05%
China
1.6663
0.003
0.00%
Switzerland
0.5370
0.020
0.00%
Chile
6.0800
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
81894
243
-0.30%
Ether
2436.22
4.3568
-0.18%
Binance
728.6
0.9700
-0.13%
Cardano
0.22911
0.0006
-0.24%
Solana
105.1811
0.1447
-0.14%
XRP
1.33329
0.0002
-0.01%
Polkadot
1.17
0.0257
2.24%
Avalanche
9.98
0.0493
-0.49%
Polygon
0.10
0.0004
0.44%
Cosmos
1.72
0.0234
-1.34%
Dai
0.99996
0.0002
0.02%
Litecoin
60.910
0.0240
-0.04%
Uniswap
7.45
0.0238
0.32%
Algorand
0.12
0.0029
2.53%
Bitcoin Cash
278.22
0.2925
0.11%
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