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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 274.5M
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 357M
138M
Jun/2025
Acea
EUR 524.29M
191.39M
Sep/2025
American States Water
USD 18.82M
7.25M
Dec/2025
American Water Works
USD 137M
39M
Mar/2026
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 58.1M
6.28M
Mar/2026
China Three Gorges Renewables Group
CNY 6.72B
3.11B
Sep/2025
Constellation Energy
USD 3.64B
318M
Dec/2025
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 17.45B
9.76B
Sep/2025
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 50.85M
7.01M
Sep/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
96.447
5.82
-5.69%
Brent
103.537
6.33
-5.76%
Natural gas
2.7137
0.07
-2.66%
Gasoline
3.4481
0.17
-4.76%
Heating Oil
3.8096
0.22
-5.47%
Gold
4707.31
151.30
3.32%
Silver
77.204
4.40
6.05%
Copper
6.1265
0.18
3.09%
Soybeans
1182.89
12.86
-1.08%
Wheat
600.27
16.23
-2.63%
Coal
134.40
1.15
-0.85%
Steel
3226.00
31.00
0.97%
TTF Gas
43.83
3.10
-6.60%
Lumber
576.49
0.51
-0.09%
Iron Ore CNY
816.00
20.00
2.51%
More
Actual
Chg
%Chg
EURUSD
1.17469
0.0054
0.46%
GBPUSD
1.36047
0.0064
0.47%
AUDUSD
0.72307
0.0048
0.67%
NZDUSD
0.59539
0.0067
1.14%
USDJPY
156.203
1.6765
-1.06%
USDCNY
6.81209
0.0154
-0.23%
USDCHF
0.78000
0.0030
-0.39%
USDCAD
1.36166
0.0002
-0.02%
USDMXN
17.2631
0.1128
-0.65%
USDINR
94.4460
0.6639
-0.70%
USDBRL
4.92030
0.0090
-0.18%
USDRUB
74.9609
0.5391
-0.71%
USDKRW
1449.41
19.5300
-1.33%
DXY
97.980
0.4640
-0.47%
USDTRY
45.2160
0.0037
0.01%
More
Actual
Chg
%Chg
US500
7312.84
54
0.74%
US30
49817
519
1.05%
US100
28245
230
0.82%
JP225
59513
228
0.38%
GB100
10444
225
2.20%
DE40
24813
411
1.69%
FR40
8297
235
2.91%
IT40
49555
997
2.05%
ES35
18068
400
2.27%
ASX200
8833
152
1.75%
SHANGHAI
4160
48
1.17%
SENSEX
77959
941
1.22%
TSX
33943
376
1.12%
MOEX
2627
17
-0.66%
IBOVESPA
187844
1,090
0.58%
More
Actual
Chg
%Chg
Apple
285.77
1.59
0.56%
Tesla
390.74
1.37
0.35%
Microsoft
409.92
1.46
-0.35%
Amazon
272.90
0.65
-0.24%
Meta
607.62
2.54
0.42%
Nvidia
203.57
7.07
3.60%
Visa
322.33
0.30
0.09%
JPMorgan
315.06
5.66
1.83%
Oracle
185.65
0.30
0.16%
J&J
225.60
0.05
0.02%
P&G
146.65
1.75
1.21%
Exxon Mobil
149.23
5.65
-3.65%
Alphabet
390.03
1.58
0.41%
Goldman Sachs
934.75
15.86
1.73%
Caterpillar
914.01
9.42
1.04%
More
Actual
Chg
%Chg
United States
4.3720
0.057
-0.06%
United Kingdom
4.9470
0.101
-0.10%
Japan
2.5060
0.000
0.00%
Australia
4.9180
0.054
-0.05%
Germany
2.9936
0.073
-0.07%
Brazil
14.0280
0.064
-0.06%
Russia
14.6600
0.080
0.08%
India
6.9070
0.133
-0.13%
Canada
3.5380
0.076
-0.08%
Italy
3.7450
0.128
-0.13%
France
3.6130
0.100
-0.10%
South Africa
8.6550
0.195
-0.20%
China
1.7630
0.010
0.01%
Switzerland
0.3670
0.036
-0.04%
Chile
5.6700
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
81336
401
0.50%
Ether
2348.47
12.7072
-0.54%
Binance
644.8
14.6500
2.32%
Cardano
0.26392
0.0018
0.68%
Solana
87.7737
1.4438
1.67%
XRP
1.41321
0.0004
-0.03%
Polkadot
1.29
0.0100
0.78%
Avalanche
9.50
0.1000
1.06%
Polygon
0.10
0.0018
1.84%
Cosmos
1.94
0.0548
2.91%
Dai
0.99968
0.0003
-0.03%
Litecoin
56.480
0.0900
0.16%
Uniswap
3.41
0.0538
1.60%
Algorand
0.12
0.0001
-0.06%
Bitcoin Cash
463.71
2.4600
0.53%
More
News
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The Dow Jones Index Opens 1.17% Highe...
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Oil Falls on Hopes of US–Iran Deal
Brazilian Real Extends Rally
US Stocks Rise to New Records
US 10-Year Yield Plunges from 9-Month...
Copper Approaches Record High
Sugar Futures Retreat
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