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Pure Cycle | PCYO - Cash And Equivalent
Chart
Quotes
Financials
Pure Cycle reported $19.03M in Cash and Equivalent for its fiscal quarter ending in November of 2024.
Financials
Stock Price
USD
Assets
USD 175.98M
Cash and Equivalent
USD 19.03M
Cost of Sales
USD 4.17M
Current Assets
USD 15.61M
Current Liabilities
USD 10.18M
Debt
USD 6.89M
Dividend Yield
0
EBIT
USD 2.11M
EBITDA
USD 8.31M
Employees
38
EPS Earnings Per Share
USD 0.12
Equity Capital and Reserves
USD 151.58M
Gross Profit on Sales
USD 9.77M
Interest Expense on Debt
USD 109K
Interest Income
USD 808K
Loan Capital
USD 12.67M
Market Capitalization
USD 274M
Net Income
USD 2.95M
Operating Expenses
USD 6.11M
Operating Profit
USD 2.11M
Ordinary Share Capital
USD 24.1M
PE Price to Earnings
16.98
Sales Revenues
USD 8.22M
Selling and Administration Expenses
USD 1.94M
Stock
0
Trade Creditors
USD 2.67M
Trade Debtors
USD 61.55M
Cash And Equivalent
Change
Date
Acciona Energia
EUR 426M
69M
Dec/2025
Acea
EUR 457.91M
66.38M
Mar/2026
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
China Three Gorges Renewables Group
CNY 4.44B
2.28B
Mar/2026
Constellation Energy
USD 697M
103M
Jun/2026
Contact Energy
NZD 514M
298M
Jun/2025
Duxton Water
AUD 6.22M
2.53M
Dec/2021
ERG
EUR 444M
89.87M
Mar/2026
GAIL
INR 9.59B
7.86B
Mar/2026
Genesis Energy
NZD 81M
21M
Jun/2025
H2O America
USD 153.01M
132.32M
Mar/2026
Hera
EUR 1.24B
299M
Mar/2026
Italgas
EUR 379.86M
2.19B
Jun/2025
Kenon Holdings
USD 1.77B
623M
Mar/2026
Mercury NZ
NZD 86M
13M
Jun/2025
Meridian Energy
NZD 123M
12M
Jun/2025
Middlesex Water
USD 2.86M
465K
Mar/2024
Ormat Technologies
USD 513.75M
140.9M
Jun/2026
PannErgy
HUF 1.62B
997M
Dec/2024
Pure Cycle
USD 19.03M
3.08M
Nov/2024
Rosseti Sibir' Pao
RUB 2.05B
1.05B
Dec/2024
Societatea Energetica Electrica
RON 640.54M
162.34M
Sep/2024
Societatea Nationala Nuclearelectrica
RON 2.01B
370.76M
Mar/2026
Solaria Energia Y
EUR 63.41M
12.56M
Dec/2025
Thessaloniki Water And Sewage
EUR 48.82M
13.39M
Dec/2025
Transelectrica
RON 70K
69K
Jun/2024
York Water
USD 555K
554K
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.400
1.15
1.42%
Brent
88.520
1.45
1.67%
Natural gas
2.7330
0.01
0.22%
Gasoline
3.1841
0.06
1.79%
Heating Oil
4.2829
0.03
0.76%
Gold
4375.50
25.95
0.60%
Silver
64.661
0.24
0.37%
Copper
6.5995
0.01
0.11%
Soybeans
1177.75
11.75
1.01%
Wheat
674.75
22.00
3.37%
Coal
129.25
0.15
-0.12%
Steel
3018.00
2.00
0.07%
EU Gas
61.43
1.03
1.70%
Lumber
568.00
1.00
-0.18%
Iron Ore CNY
710.50
5.50
0.78%
More
Actual
Chg
%Chg
EURUSD
1.15694
0.0041
0.36%
GBPUSD
1.35340
0.0048
0.36%
AUDUSD
0.70828
0.0024
0.33%
NZDUSD
0.58920
0.0042
0.72%
USDJPY
159.326
0.1695
-0.11%
USDCNY
6.74342
0.0017
-0.02%
USDCHF
0.81331
0.0006
-0.07%
USDCAD
1.38754
0.0056
-0.40%
USDMXN
17.0239
0.0050
-0.03%
USDINR
95.6149
0.2148
0.23%
USDBRL
5.22230
0.0182
0.35%
USDRUB
84.2500
1.1750
1.41%
USDKRW
1416.44
2.2800
-0.16%
DXY
99.667
0.2970
-0.30%
USDTRY
47.8791
0.0631
0.13%
More
Actual
Chg
%Chg
US500
7785.76
13
-0.17%
US30
53732
108
-0.20%
US100
30046
38
-0.13%
JP225
68714
405
0.59%
GB100
10750
23
-0.21%
DE40
26440
141
0.53%
FR40
8637
14
-0.16%
IT40
53584
110
-0.20%
ES35
20157
12
-0.06%
ASX200
9115
73
-0.80%
SHANGHAI
3927
0
0.01%
SENSEX
78009
71
-0.09%
TSX
36730
29
-0.08%
MOEX
2136
96
-4.29%
IBOVESPA
166934
167
-0.10%
More
Actual
Chg
%Chg
Apple
305.93
0.67
0.22%
Tesla
342.27
2.31
0.68%
Microsoft
495.40
1.48
-0.30%
Amazon
262.65
2.48
-0.94%
Meta
589.85
5.12
-0.86%
Nvidia
225.16
0.14
-0.06%
Visa
364.15
1.30
-0.36%
Oracle
150.52
5.70
-3.65%
JPMorgan
362.84
0.27
-0.07%
J&J
260.35
1.73
-0.66%
SpaceX
140.00
1.29
-0.91%
Exxon Mobil
160.10
1.49
0.94%
Alphabet
345.90
0.46
-0.13%
Goldman Sachs
1039.42
3.21
-0.31%
Caterpillar
856.57
1.97
0.23%
More
Actual
Chg
%Chg
United States
4.6970
0.050
0.05%
United Kingdom
5.0412
0.088
0.09%
Japan
2.8802
0.009
0.01%
Australia
4.9820
0.015
0.02%
Germany
3.1988
0.060
0.06%
Brazil
14.9050
0.155
0.16%
Russia
15.8900
0.120
0.12%
India
6.7580
0.001
0.00%
Canada
3.6780
0.052
0.05%
Italy
3.9968
0.087
0.09%
France
4.0554
0.102
0.10%
South Africa
8.5950
0.015
0.02%
China
1.6870
0.006
-0.01%
Switzerland
0.3784
0.026
0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63001
25
-0.04%
Ether
1878.74
2.4485
-0.13%
Binance
605.7
2.0500
-0.34%
Cardano
0.17749
0.0012
0.70%
Solana
75.3636
0.0836
0.11%
XRP
1.00094
0.0003
-0.03%
Polkadot
0.76
0.0003
-0.04%
Avalanche
6.34
0.0030
0.05%
Polygon
0.07
0.0004
-0.58%
Cosmos
1.50
0.0198
1.34%
Dai
0.99993
0.0002
0.02%
Litecoin
44.300
0.2200
0.50%
Uniswap
3.28
0.0456
1.41%
Algorand
0.08
0.0010
-1.25%
Bitcoin Cash
203.89
0.3200
0.16%
More
News
Agricultural Commodities Updates: Oat...
FX Updates: New Zealand Dollar Appre...
Brazilian Real Weakens to One-Month L...
Brazil 10-Year Yield Nears One-Month ...
Canadian Yields Rise on Strong Macroe...
Ibovespa Extends Seven-Month Low
The Dow Jones Index Closes 0.20% Lowe...
TSX Retreats From Record High
Canadian Dollar Gains for Third Strai...
US Stocks Fall on Signs of Economic C...
More
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