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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 260.3M
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 457.91M
66.38M
Mar/2026
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 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 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 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 1000
0
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
68.218
0.55
-0.79%
Brent
71.673
0.43
-0.59%
Natural gas
3.2218
0.02
-0.68%
Gasoline
2.9860
0.04
1.19%
Heating Oil
3.2861
0.03
0.92%
Gold
4153.33
16.92
-0.41%
Silver
61.864
0.54
-0.86%
Copper
6.1883
0.02
0.31%
Soybeans
1181.13
49.38
4.36%
Wheat
604.02
13.52
2.29%
Coal
128.80
0.30
-0.23%
Steel
3063.00
9.00
0.29%
EU Gas
44.49
0.85
-1.87%
Lumber
620.03
3.47
-0.56%
Iron Ore CNY
738.00
4.00
0.55%
More
Actual
Chg
%Chg
EURUSD
1.14326
0.0003
-0.03%
GBPUSD
1.33762
0.0026
0.19%
AUDUSD
0.69489
0.0010
0.15%
NZDUSD
0.56957
0.0015
-0.27%
USDJPY
162.263
0.8980
0.56%
USDCNY
6.79549
0.0106
0.16%
USDCHF
0.80590
0.0023
0.28%
USDCAD
1.42149
0.0019
0.13%
USDMXN
17.4200
0.0459
-0.26%
USDINR
95.4790
0.2450
0.26%
USDBRL
5.14710
0.0389
-0.75%
USDRUB
77.0302
0.2798
-0.36%
USDKRW
1530.97
1.7300
0.11%
DXY
100.955
0.0980
0.10%
USDTRY
46.8136
0.0261
0.06%
More
Actual
Chg
%Chg
US500
7541.27
58
0.78%
US30
52950
50
0.09%
US100
29730
401
1.37%
JP225
69738
6
-0.01%
GB100
10652
27
-0.26%
DE40
25839
59
0.23%
FR40
8495
14
-0.16%
IT40
53009
190
0.36%
ES35
19699
153
-0.77%
ASX200
8794
50
-0.57%
SHANGHAI
4041
2
-0.06%
SENSEX
78285
521
0.67%
TSX
35172
103
-0.29%
MOEX
2192
51
-2.26%
IBOVESPA
171923
2,147
-1.23%
More
Actual
Chg
%Chg
Apple
312.55
3.92
1.27%
Tesla
418.61
25.16
6.39%
Microsoft
385.81
4.68
-1.20%
Amazon
245.09
2.42
1.00%
Meta
594.23
11.33
1.94%
Nvidia
196.77
1.94
1.00%
Visa
356.05
6.08
-1.68%
JPMorgan
336.26
1.79
0.54%
Oracle
144.59
4.32
3.08%
J&J
258.33
4.71
-1.79%
SpaceX
160.96
1.04
-0.64%
Exxon Mobil
136.57
0.52
-0.38%
Alphabet
362.03
2.12
0.59%
Goldman Sachs
1050.01
29.01
2.84%
Caterpillar
974.16
10.63
1.10%
More
Actual
Chg
%Chg
United States
4.4860
0.004
0.00%
United Kingdom
4.7977
0.012
0.01%
Japan
2.8380
0.060
0.06%
Australia
4.8060
0.004
0.00%
Germany
2.9455
0.013
0.01%
Brazil
14.4900
0.055
-0.06%
Russia
16.6200
0.090
0.09%
India
6.6850
0.039
-0.04%
Canada
3.4270
0.017
-0.02%
Italy
3.7390
0.019
0.02%
France
3.6210
0.001
0.00%
South Africa
8.3400
0.005
-0.01%
China
1.7340
0.007
-0.01%
Switzerland
0.3260
0.012
0.01%
Chile
5.4450
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
63766
229
0.36%
Ether
1791.67
9.1679
0.51%
Binance
585.3
4.1900
-0.71%
Cardano
0.18408
0.0055
-2.87%
Solana
81.9321
0.5026
0.62%
XRP
1.15659
0.0011
0.10%
Polkadot
0.89
0.0091
1.04%
Avalanche
6.94
0.0260
0.38%
Polygon
0.07
0.0005
-0.62%
Cosmos
1.60
0.0027
0.17%
Dai
1.00005
0.0004
0.04%
Litecoin
45.210
0.5300
-1.16%
Uniswap
3.21
0.0373
1.18%
Algorand
0.09
0.0016
-1.81%
Bitcoin Cash
241.47
2.6635
-1.09%
More
News
Cotton Futures Edge Up
FTSE MIB at Record Highs
European Stocks Inch Down from Record...
The DAX Index Closes 0.15% Higher
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.28% Lower
Silver Drops Over 1% as Dollar Streng...
Gold Dips as Dollar Firms
South Africa 10-Year Bond Yield Hover...
FX Updates: Japanese Yen Drops by 0....
More
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