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Cadiz | CDZI - Cash And Equivalent
Chart
Quotes
Financials
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 321.9M
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 98M
68M
Dec/2025
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 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 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
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.675
0.38
0.42%
Brent
95.130
0.20
0.21%
Natural gas
2.5943
0.02
-0.60%
Gasoline
3.0559
0.01
-0.43%
Heating Oil
3.7872
0.03
0.91%
Gold
4828.60
38.58
0.81%
Silver
80.398
1.44
1.83%
Copper
6.1069
0.03
0.57%
Soybeans
1167.83
0.83
0.07%
Wheat
598.57
4.82
0.81%
Coal
133.75
1.20
-0.89%
Steel
3098.00
4.00
0.13%
TTF Gas
41.58
0.19
0.45%
Lumber
581.00
2.00
0.35%
Iron Ore CNY
773.50
9.50
1.24%
More
Actual
Chg
%Chg
EURUSD
1.18027
0.0004
0.03%
GBPUSD
1.35750
0.0013
0.10%
AUDUSD
0.71877
0.0018
0.25%
NZDUSD
0.59124
0.0002
-0.03%
USDJPY
158.785
0.2045
-0.13%
USDCNY
6.81532
0.0028
-0.04%
USDCHF
0.78100
0.0009
-0.12%
USDCAD
1.37198
0.0021
-0.15%
USDMXN
17.2367
0.0165
-0.10%
USDINR
93.3190
0.0656
-0.07%
USDBRL
4.99150
0.0020
-0.04%
USDRUB
75.6600
0.3500
-0.46%
USDKRW
1472.01
3.1500
-0.21%
DXY
98.014
0.0413
-0.04%
USDTRY
44.7655
0.0059
0.01%
More
Actual
Chg
%Chg
US500
7039.74
17
0.24%
US30
48534
70
0.15%
US100
26334
130
0.49%
JP225
59522
1,388
2.39%
GB100
10560
49
-0.47%
DE40
24067
22
0.09%
FR40
8299
24
0.29%
IT40
48156
20
-0.04%
ES35
18237
51
0.28%
ASX200
8955
24
-0.26%
SHANGHAI
4056
29
0.72%
SENSEX
77874
237
-0.30%
TSX
34156
54
0.16%
MOEX
2740
0
0.00%
IBOVESPA
197738
920
-0.46%
More
Actual
Chg
%Chg
Apple
266.35
7.52
2.91%
Tesla
391.95
27.75
7.62%
Microsoft
411.27
18.16
4.62%
Amazon
248.42
0.60
-0.24%
Meta
671.58
9.09
1.37%
Nvidia
198.87
2.36
1.20%
Visa
315.91
4.54
1.46%
JPMorgan
305.93
5.19
-1.67%
Oracle
169.81
6.81
4.18%
J&J
238.60
1.50
-0.62%
P&G
143.38
1.00
-0.69%
Exxon Mobil
149.01
0.23
-0.15%
Alphabet
337.12
4.21
1.26%
Goldman Sachs
899.27
10.36
-1.14%
Caterpillar
770.17
24.08
-3.03%
More
Actual
Chg
%Chg
United States
4.2710
0.017
-0.02%
United Kingdom
4.7580
0.000
0.00%
Japan
2.4020
0.001
0.00%
Australia
4.9610
0.008
-0.01%
Germany
3.0169
0.031
-0.03%
Brazil
13.6700
0.070
0.07%
Russia
14.5000
0.120
-0.12%
India
6.8790
0.018
-0.06%
Canada
3.4740
0.044
0.04%
Italy
3.7710
0.046
-0.05%
France
3.6450
0.036
-0.04%
South Africa
8.3850
0.020
-0.01%
China
1.7800
0.003
0.00%
Switzerland
0.4330
0.026
0.03%
Chile
5.3900
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
75047
235
0.31%
Ether
2355.34
4.3976
-0.19%
Binance
624.8
1.9400
0.31%
Cardano
0.24929
0.0035
1.40%
Solana
85.4601
0.5298
0.62%
XRP
1.40978
0.0185
1.33%
Polkadot
1.26
0.0734
6.21%
Avalanche
9.54
0.1144
1.21%
Polygon
0.09
0.0014
1.64%
Cosmos
1.80
0.0337
1.91%
Dai
1.00002
0.0004
0.04%
Litecoin
55.560
0.4100
0.74%
Uniswap
3.26
0.0337
1.05%
Algorand
0.11
0.0005
0.41%
Bitcoin Cash
443.31
2.7300
0.62%
More
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