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Cadiz | CDZI - Cash And Equivalent
Chart
Quotes
Financials
Cadiz reported $4.43M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 128.01M
Cash and Equivalent
USD 4.43M
Cost of Sales
USD 2.08M
Current Assets
USD 11.72M
Current Liabilities
USD 9.33M
Debt
USD 57.81M
Dividend Yield
0
EBIT
USD -7.53M
EBITDA
USD -7.15M
Employees
18
EPS Earnings Per Share
USD -0.14
Equity Capital and Reserves
USD 27.73M
Gross Profit on Sales
USD 876K
Interest Expense on Debt
USD 2.15M
Interest Income
USD 91K
Loan Capital
USD 59.84M
Market Capitalization
USD 375.6M
Net Income
USD -9.59M
Operating Expenses
USD 27.73M
Operating Profit
USD -7.53M
Ordinary Share Capital
USD 816K
Pre-Tax Profit
USD -9.59M
Sales Revenues
USD 2.95M
Selling and Administration Expenses
USD 59.84M
Stock
USD 2.8M
Trade Creditors
USD 1.59M
Trade Debtors
USD 4.97M
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 705K
356K
Sep/2025
Cadiz
USD 4.43M
8.78M
Sep/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 0
2.86M
Jun/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
80.033
0.98
-1.21%
Brent
84.584
0.83
-0.97%
Natural gas
2.9781
0.02
-0.83%
Gasoline
2.6091
0.03
-0.97%
Heating Oil
3.4239
0.19
-5.27%
Gold
5123.67
39.48
0.78%
Silver
84.137
1.86
2.27%
Copper
5.8104
0.06
1.00%
Soybeans
1167.33
3.58
0.31%
Wheat
583.70
0.95
0.16%
Coal
135.25
2.35
1.77%
Steel
3082.00
15.00
0.49%
TTF Gas
50.37
1.60
3.29%
Lumber
566.50
9.00
1.61%
Iron Ore CNY
769.50
10.50
1.38%
More
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Actual
Chg
%Chg
EURUSD
1.16128
0.0004
0.03%
GBPUSD
1.33612
0.0002
0.02%
AUDUSD
0.70273
0.0020
0.28%
NZDUSD
0.59039
0.0009
0.15%
USDJPY
157.685
0.1150
0.07%
USDCNY
6.90707
0.0107
-0.16%
USDCHF
0.78059
0.0003
-0.04%
USDCAD
1.36610
0.0015
-0.11%
USDMXN
17.6939
0.0292
-0.16%
USDINR
91.7460
0.0403
-0.04%
USDBRL
5.26560
0.0008
0.02%
USDRUB
79.3108
1.4358
1.84%
USDKRW
1471.73
10.0700
-0.68%
DXY
99.014
0.0456
-0.05%
USDTRY
44.0733
0.0079
0.02%
More
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Actual
Chg
%Chg
US500
6842.78
12
0.18%
US30
48044
89
0.19%
US100
25071
50
0.20%
JP225
55423
145
0.26%
GB100
10414
154
-1.45%
DE40
23944
128
0.54%
FR40
8046
122
-1.49%
IT40
44609
728
-1.61%
ES35
17245
242
-1.38%
ASX200
8808
132
-1.48%
SHANGHAI
4116
8
0.18%
SENSEX
79658
358
-0.45%
TSX
33610
333
-0.98%
MOEX
2825
15
0.54%
IBOVESPA
180464
4,903
-2.64%
More
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Actual
Chg
%Chg
Apple
260.29
2.23
-0.85%
Tesla
405.55
0.39
-0.10%
Microsoft
410.61
5.41
1.34%
Amazon
218.94
2.12
0.98%
Meta
660.28
7.45
-1.12%
Nvidia
183.36
0.32
0.17%
Visa
319.80
0.67
-0.21%
JPMorgan
293.55
5.84
-1.95%
Oracle
154.79
2.42
1.59%
J&J
239.63
5.67
-2.31%
P&G
153.99
4.31
-2.72%
Exxon Mobil
150.76
0.94
0.63%
Alphabet
300.88
2.25
-0.74%
Goldman Sachs
835.46
31.79
-3.67%
Caterpillar
706.08
25.89
-3.54%
More
Add to your site
Actual
Chg
%Chg
United States
4.1410
0.001
0.00%
United Kingdom
4.4810
0.105
0.10%
Japan
2.1590
0.001
0.00%
Australia
4.8440
0.017
0.02%
Germany
2.8535
0.108
0.11%
Brazil
13.7900
0.220
0.22%
Russia
14.3600
0.030
-0.03%
India
6.6470
0.066
-0.07%
Canada
3.3590
0.074
0.07%
Italy
3.5713
0.147
0.15%
France
3.4691
0.121
0.12%
South Africa
8.2400
0.015
0.02%
China
1.7940
0.003
0.00%
Switzerland
0.3460
0.047
0.05%
Chile
5.3050
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
70569
227
-0.32%
Ether
2069.82
2.0875
-0.10%
Binance
643.4
4.4900
-0.69%
Cardano
0.26861
0.0003
-0.10%
Solana
88.1000
0.5545
-0.63%
Ripple
1.39871
0.0036
-0.26%
Polkadot
1.52
0.0072
-0.47%
Avalanche
9.36
0.0200
-0.21%
Polygon
0.10
0.0002
-0.20%
Cosmos
1.84
0.0033
0.18%
Dai
0.99991
0.0001
-0.01%
Litecoin
55.450
0.0193
-0.03%
Uniswap
3.96
0.0033
-0.08%
Algorand
0.09
0.0006
-0.64%
Bitcoin Cash
459.00
2.5000
-0.54%
More
Add to your site
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