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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 3.38
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 223.3M
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 121M
70M
Sep/2026
Aqua America
USD 9.32M
686K
Sep/2026
Artesian Resources
USD 9.8M
5.55M
Jun/2026
Cadiz
USD 5.32M
11.22M
Jun/2026
California Water Service
USD 45.12M
1.67M
Sep/2026
EYDAP
EUR 299.64M
9.44M
Dec/2024
H2O America
USD 572.96M
468.85M
Sep/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 14.93B
4.65B
Jun/2026
Retail Food
AUD 26M
5.38M
Jun/2025
York Water
USD 1000
554K
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
86.136
0.39
-0.46%
Brent
92.332
0.43
-0.46%
Natural gas
3.2518
0.04
1.14%
Gasoline
2.5988
0.01
-0.33%
Heating Oil
4.2055
0.01
-0.14%
Gold
3981.61
6.23
-0.16%
Silver
51.487
0.18
-0.34%
Copper
6.2326
0.04
-0.67%
Soybeans
1229.00
4.50
0.37%
Wheat
599.50
6.75
1.14%
Coal
142.45
3.45
2.48%
Steel
3038.00
7.00
-0.23%
EU Gas
86.83
2.10
2.47%
Lumber
499.50
11.50
-2.25%
More
Actual
Chg
%Chg
EURUSD
1.10941
0.0005
0.04%
GBPUSD
1.32732
0.0002
-0.01%
AUDUSD
0.68404
0.0007
-0.10%
NZDUSD
0.55584
0.0004
-0.06%
USDJPY
159.630
0.1700
-0.11%
USDCNY
6.67142
0.0024
-0.04%
USDCHF
0.83237
0.0007
-0.09%
USDCAD
1.42497
0.0003
-0.02%
USDMXN
18.6196
0.0192
0.10%
USDINR
93.6941
0.0511
-0.05%
USDBRL
5.58400
0.0019
0.03%
USDRUB
82.6573
0.5177
-0.62%
USDKRW
1334.40
4.4300
-0.33%
DXY
102.877
0.0339
0.03%
USDTRY
50.2583
0.0021
0.00%
More
Actual
Chg
%Chg
United States
7586.33
33
-0.43%
Japan
61405
156
0.26%
United Kingdom
10835
84
0.78%
Germany
26737
74
0.28%
France
8333
54
0.66%
Italy
51947
191
0.37%
Spain
20028
92
0.46%
Australia
9097
14
-0.15%
China
3681
17
0.46%
India
81879
773
0.95%
Canada
36412
241
0.67%
Russia
2495
49
2.01%
Brazil
172060
723
0.42%
Singapore
5290
31
0.59%
Hong Kong
24316
241
-0.98%
More
Actual
Chg
%Chg
Apple
355.63
7.12
2.04%
Tesla
390.84
11.06
2.91%
Microsoft
521.13
12.03
-2.26%
Amazon
266.17
4.70
-1.74%
Meta
628.77
12.62
-1.97%
Nvidia
173.73
4.84
2.87%
Visa
425.55
2.55
0.60%
JPMorgan
343.39
1.32
0.39%
Oracle
128.38
10.40
8.82%
J&J
280.41
0.37
-0.13%
SpaceX
139.75
3.34
-2.33%
Exxon Mobil
166.71
2.24
1.36%
Alphabet
293.45
6.07
2.11%
Goldman Sachs
926.81
16.62
1.83%
Caterpillar
601.61
17.04
2.92%
More
Actual
Chg
%Chg
United States
4.9940
0.004
0.00%
United Kingdom
5.2305
0.023
0.02%
Japan
2.7789
0.012
-0.01%
Australia
5.0350
0.030
-0.03%
Germany
3.3236
0.017
0.00%
Brazil
15.1800
0.075
-0.08%
Russia
16.6600
0.100
-0.10%
India
7.2080
0.030
0.03%
Canada
3.7170
0.059
0.06%
Italy
4.3521
0.029
-0.03%
France
4.7960
0.009
0.01%
South Africa
8.6100
0.100
0.10%
China
1.6093
0.007
0.01%
Switzerland
0.5290
0.015
0.02%
Chile
5.9250
0.000
0.01%
More
Actual
Chg
%Chg
Bitcoin
73983
44
-0.06%
Ether
2059.90
2.1925
0.11%
Binance
681.2
0.7000
0.10%
Cardano
0.17507
0.0007
0.37%
Solana
83.5105
0.1905
0.23%
XRP
1.05310
0.0003
-0.03%
Polkadot
0.84
0.0032
0.38%
Avalanche
8.60
0.0835
0.98%
Polygon
0.09
0.0002
0.24%
Cosmos
1.40
0.0029
0.21%
Dai
0.99964
0.0002
-0.02%
Litecoin
50.300
0.0559
0.11%
Uniswap
6.22
0.0295
-0.47%
Algorand
0.09
0.0006
-0.71%
Bitcoin Cash
228.83
0.0300
0.01%
More
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