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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 168.07M
Cash and Equivalent
USD 19.03M
Cost of Sales
USD 3.04M
Current Assets
USD 26.26M
Current Liabilities
USD 11.49M
Debt
USD 6.89M
Dividend Yield
0
EBIT
USD 4.38M
EBITDA
USD 8.31M
Employees
38
EPS Earnings Per Share
USD 0.19
Equity Capital and Reserves
USD 147.49M
Gross Profit on Sales
USD 9.77M
Interest Expense on Debt
USD 109K
Interest Income
USD 808K
Loan Capital
USD 7.55M
Market Capitalization
USD 258.4M
Net Income
USD 4.57M
Operating Expenses
USD 4.75M
Operating Profit
USD 4.38M
Ordinary Share Capital
USD 24.09M
PE Price to Earnings
20.02
Sales Revenues
USD 9.14M
Selling and Administration Expenses
USD 1.71M
Stock
0
Trade Creditors
USD 3.28M
Trade Debtors
USD 54.32M
Cash And Equivalent
Change
Date
Acciona Energia
EUR 426M
69M
Dec/2025
Acea
EUR 524.29M
191.39M
Sep/2025
American States Water
USD 22.15M
3.33M
Mar/2026
American Water Works
USD 137M
39M
Mar/2026
Aqua America
USD 75.93M
41.15M
Mar/2026
Artesian Resources
USD 4.26M
4.2M
Mar/2026
Cadiz
USD 16.54M
7.94M
Mar/2026
California Water Service
USD 58.1M
6.28M
Mar/2026
China Three Gorges Renewables Group
CNY 4.44B
2.28B
Mar/2026
Constellation Energy
USD 800M
2.84B
Mar/2026
Contact Energy
NZD 514M
298M
Jun/2025
Duxton Water
AUD 6.22M
2.53M
Dec/2021
ERG
EUR 354.13M
246.84M
Jun/2025
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 943.9M
85.7M
Sep/2025
Italgas
EUR 379.86M
2.19B
Jun/2025
Kenon Holdings
USD 1.15B
234M
Sep/2025
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 147.45M
67.89M
Dec/2025
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 1.64B
1.48B
Jun/2025
Solaria Energia Y
EUR 63.41M
12.56M
Dec/2025
Thessaloniki Water And Sewage
EUR 62.21M
46.07M
Jun/2025
Transelectrica
RON 70K
69K
Jun/2024
York Water
USD 1000
0
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.342
2.41
-2.98%
Brent
80.932
2.24
-2.69%
Natural gas
3.1913
0.04
1.41%
Gasoline
2.9064
0.04
-1.38%
Heating Oil
3.1813
0.09
-2.61%
Gold
4347.38
37.70
0.87%
Silver
70.440
0.46
0.66%
Copper
6.4806
0.00
-0.03%
Soybeans
1110.05
9.20
-0.82%
Wheat
590.19
0.44
0.07%
Coal
146.35
2.55
-1.71%
Steel
3131.00
14.00
-0.45%
TTF Gas
42.43
0.08
-0.19%
Lumber
631.00
7.50
1.20%
Iron Ore CNY
762.00
9.50
-1.23%
More
Actual
Chg
%Chg
EURUSD
1.16112
0.0021
0.18%
GBPUSD
1.34240
0.0010
0.08%
AUDUSD
0.70781
0.0005
0.07%
NZDUSD
0.58369
0.0014
0.24%
USDJPY
160.285
0.0400
-0.02%
USDCNY
6.75614
0.0029
-0.04%
USDCHF
0.79405
0.0006
-0.07%
USDCAD
1.39932
0.0003
0.02%
USDMXN
17.1856
0.0321
-0.19%
USDINR
94.3030
0.2003
-0.21%
USDBRL
5.05680
0.0224
-0.44%
USDRUB
72.4100
0.0400
-0.06%
USDKRW
1505.69
7.9100
-0.52%
DXY
99.541
0.0902
-0.09%
USDTRY
46.2990
0.0187
0.04%
More
Actual
Chg
%Chg
US500
7556.31
2
0.03%
US30
51737
66
0.13%
US100
30524
20
-0.06%
JP225
69688
371
0.53%
GB100
10491
60
0.58%
DE40
25080
186
0.75%
FR40
8447
63
0.75%
IT40
52499
663
1.28%
ES35
19104
72
0.38%
ASX200
8895
19
-0.21%
SHANGHAI
4092
5
-0.11%
SENSEX
76808
544
0.71%
TSX
35276
338
0.97%
MOEX
2537
6
-0.22%
IBOVESPA
170415
718
-0.42%
More
Actual
Chg
%Chg
Apple
296.00
4.87
1.67%
Tesla
410.42
3.99
0.98%
Microsoft
399.45
8.71
2.23%
Amazon
246.15
7.60
3.19%
Meta
593.52
26.54
4.68%
Nvidia
212.16
6.97
3.40%
Visa
324.21
1.82
0.56%
JPMorgan
319.41
1.31
-0.41%
Oracle
192.66
8.53
4.63%
J&J
236.11
4.76
-1.98%
SpaceX
192.50
31.55
19.60%
Exxon Mobil
140.99
6.02
-4.09%
Alphabet
366.69
7.01
1.95%
Goldman Sachs
1077.14
14.39
1.35%
Caterpillar
933.95
23.38
2.57%
More
Actual
Chg
%Chg
United States
4.4440
0.037
-0.04%
United Kingdom
4.7785
0.043
-0.04%
Japan
2.6480
0.071
0.07%
Australia
4.8000
0.048
-0.05%
Germany
2.9240
0.045
-0.05%
Brazil
14.2700
0.200
-0.17%
Russia
15.1300
0.030
0.03%
India
6.8770
0.006
0.01%
Canada
3.3770
0.036
-0.04%
Italy
3.6350
0.047
-0.05%
France
3.5540
0.034
-0.03%
South Africa
8.3350
0.170
-0.17%
China
1.7350
0.010
-0.01%
Switzerland
0.3490
0.007
-0.01%
Chile
5.5400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
66579
292
0.44%
Ether
1795.47
0.4100
0.02%
Binance
614.4
3.3500
-0.54%
Cardano
0.18006
0.0015
0.82%
Solana
74.1500
0.1776
0.24%
XRP
1.24203
0.0035
0.28%
Polkadot
1.01
0.0003
-0.03%
Avalanche
6.86
0.0172
0.25%
Polygon
0.08
0.0013
1.65%
Cosmos
1.97
0.0044
0.22%
Dai
0.99954
0.0002
-0.02%
Litecoin
45.560
0.2185
-0.48%
Uniswap
3.05
0.2070
7.28%
Algorand
0.10
0.0008
0.85%
Bitcoin Cash
223.27
1.3800
-0.61%
More
News
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Germany 10Y Bond Yield Hits 9-week Lo...
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FX Updates: South Korean Won Increas...
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Methanol Hits 4-week Low
Aluminum Drops Further
Agricultural Commodities Updates: Ric...
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