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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 267.8M
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
91.480
0.18
0.20%
Brent
96.280
0.76
0.80%
Natural gas
2.9750
0.06
2.13%
Gasoline
3.2146
0.08
2.54%
Heating Oil
4.5402
0.05
-1.16%
Gold
4432.56
41.07
-0.92%
Silver
65.990
0.97
-1.45%
Copper
6.5970
0.02
0.30%
Soybeans
1293.75
12.50
-0.96%
Wheat
716.00
20.00
-2.72%
Coal
148.65
1.65
1.12%
Steel
3131.00
16.00
0.51%
EU Gas
71.96
0.15
0.20%
Lumber
568.50
5.50
-0.96%
Iron Ore CNY
727.00
0.50
0.07%
More
Actual
Chg
%Chg
EURUSD
1.16143
0.0012
-0.10%
GBPUSD
1.35230
0.0003
-0.02%
AUDUSD
0.72040
0.0003
0.05%
NZDUSD
0.58810
0.0001
0.02%
USDJPY
156.254
0.4485
0.29%
USDCNY
6.70783
0.0098
-0.15%
USDCHF
0.80979
0.0023
0.28%
USDCAD
1.38374
0.0043
0.31%
USDMXN
16.8872
0.0341
-0.20%
USDINR
94.3840
0.2221
-0.23%
USDBRL
5.12470
0.0168
0.33%
USDRUB
86.2052
0.4448
-0.51%
USDKRW
1345.21
11.4200
-0.84%
DXY
99.176
0.2680
0.27%
USDTRY
48.4395
0.1144
0.24%
More
Actual
Chg
%Chg
US500
7718.60
29
-0.38%
US30
53414
272
-0.51%
US100
29544
62
0.21%
JP225
65021
806
1.26%
GB100
10831
1
-0.01%
DE40
26046
43
0.17%
FR40
8279
8
-0.09%
IT40
52100
145
-0.28%
ES35
20051
51
0.25%
ASX200
9006
14
-0.16%
SHANGHAI
3930
0
0.00%
SENSEX
76515
0
0.00%
TSX
36514
119
-0.33%
MOEX
2253
39
1.75%
IBOVESPA
185147
41
-0.02%
More
Actual
Chg
%Chg
Apple
319.85
8.36
-2.55%
Tesla
354.02
22.34
-5.94%
Microsoft
499.67
10.45
-2.05%
Amazon
258.47
0.43
-0.17%
Meta
616.90
6.22
1.02%
Nvidia
230.29
1.84
0.81%
Visa
374.38
4.37
-1.15%
Oracle
158.47
4.43
2.88%
JPMorgan
358.45
3.61
-1.00%
J&J
275.11
3.32
-1.19%
SpaceX
147.95
1.79
-1.20%
Exxon Mobil
159.37
2.84
-1.75%
Alphabet
335.28
7.20
-2.10%
Goldman Sachs
1037.95
0.02
0.00%
Caterpillar
813.33
13.19
1.65%
More
Actual
Chg
%Chg
United States
4.7890
0.016
0.02%
United Kingdom
5.1345
0.028
-0.03%
Japan
2.9067
0.064
-0.06%
Australia
5.1940
0.005
-0.01%
Germany
3.3376
0.012
-0.01%
Brazil
14.3520
0.063
-0.06%
Russia
16.0600
0.060
-0.06%
India
6.9710
0.012
0.01%
Canada
3.7790
0.018
-0.02%
Italy
4.1440
0.034
-0.03%
France
4.2067
0.003
0.00%
South Africa
8.6950
0.045
-0.05%
China
1.6820
0.003
0.00%
Switzerland
0.4250
0.011
-0.01%
Chile
5.7100
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
79680
3
0.00%
Ether
2455.30
1.1999
-0.05%
Binance
763.3
42.1100
5.84%
Cardano
0.21551
0.0041
1.94%
Solana
102.7606
0.8236
0.81%
XRP
1.41396
0.0150
1.07%
Polkadot
0.91
0.0119
1.32%
Avalanche
7.54
0.1580
2.14%
Polygon
0.09
0.0020
-2.10%
Cosmos
1.55
0.0512
3.43%
Dai
0.99980
0.0001
0.01%
Litecoin
53.805
3.0182
5.94%
Uniswap
6.33
0.1480
2.39%
Algorand
0.10
0.0062
6.87%
Bitcoin Cash
249.14
0.9500
0.38%
More
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