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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 272.1M
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 98M
68M
Dec/2025
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 51.82M
24.17M
Dec/2025
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 20.69M
9.37M
Dec/2025
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
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.595
0.69
-0.76%
Brent
94.498
0.43
-0.45%
Natural gas
2.5926
0.02
-0.67%
Gasoline
3.0449
0.02
-0.79%
Heating Oil
3.7697
0.02
0.44%
Gold
4824.95
34.93
0.73%
Silver
79.803
0.85
1.07%
Copper
6.0887
0.02
0.28%
Soybeans
1164.95
2.05
-0.18%
Wheat
591.28
2.47
-0.42%
Coal
133.75
1.20
-0.89%
Steel
3094.00
12.00
0.39%
TTF Gas
41.41
1.96
-4.51%
Lumber
581.00
2.00
0.35%
Iron Ore CNY
771.50
7.50
0.98%
More
Actual
Chg
%Chg
EURUSD
1.18040
0.0005
0.04%
GBPUSD
1.35708
0.0009
0.06%
AUDUSD
0.71739
0.0004
0.06%
NZDUSD
0.59117
0.0002
-0.04%
USDJPY
158.789
0.2005
-0.13%
USDCNY
6.81373
0.0044
-0.06%
USDCHF
0.78133
0.0006
-0.08%
USDCAD
1.37330
0.0008
-0.06%
USDMXN
17.2469
0.0059
-0.03%
USDINR
93.3873
0.0027
0.00%
USDBRL
4.99390
0.0127
-0.25%
USDRUB
76.0100
0.6350
0.84%
USDKRW
1474.98
0.1800
-0.01%
DXY
98.019
0.0656
-0.07%
USDTRY
44.7627
0.0298
0.07%
More
Actual
Chg
%Chg
US500
7031.04
8
0.12%
US30
48533
69
0.14%
US100
26267
62
0.24%
JP225
58916
782
1.34%
GB100
10560
49
-0.47%
DE40
24141
75
0.31%
FR40
8275
53
-0.64%
IT40
48156
20
-0.04%
ES35
18186
100
-0.55%
ASX200
8950
29
-0.32%
SHANGHAI
4027
1
0.01%
SENSEX
78111
1,264
1.64%
TSX
34156
54
0.16%
MOEX
2740
15
0.55%
IBOVESPA
197738
920
-0.46%
More
Actual
Chg
%Chg
Apple
266.35
7.52
2.91%
Tesla
391.96
27.76
7.62%
Microsoft
411.27
18.16
4.62%
Amazon
248.42
0.60
-0.24%
Meta
671.58
9.09
1.37%
Nvidia
198.87
2.36
1.20%
Visa
315.91
4.54
1.46%
JPMorgan
305.93
5.19
-1.67%
Oracle
169.81
6.81
4.18%
J&J
238.60
1.50
-0.62%
P&G
143.38
1.00
-0.69%
Exxon Mobil
149.00
0.24
-0.16%
Alphabet
337.12
4.21
1.26%
Goldman Sachs
899.27
10.36
-1.14%
Caterpillar
770.17
24.08
-3.03%
More
Actual
Chg
%Chg
United States
4.2770
0.011
-0.01%
United Kingdom
4.7580
0.000
0.00%
Japan
2.4200
0.017
0.02%
Australia
4.9520
0.017
-0.02%
Germany
3.0382
0.009
0.01%
Brazil
13.6700
0.070
0.07%
Russia
14.5000
0.120
-0.12%
India
6.8970
0.058
-0.06%
Canada
3.4740
0.044
0.04%
Italy
3.8167
0.032
0.03%
France
3.6813
0.024
0.02%
South Africa
8.4050
0.010
-0.01%
China
1.7770
0.008
-0.01%
Switzerland
0.4070
0.031
-0.03%
Chile
5.3900
0.020
-0.06%
More
Actual
Chg
%Chg
Bitcoin
74547
265
-0.35%
Ether
2353.39
6.3505
-0.27%
Binance
620.9
1.9600
-0.31%
Cardano
0.24515
0.0007
-0.28%
Solana
84.5300
0.4003
-0.47%
XRP
1.38892
0.0024
-0.17%
Polkadot
1.17
0.0088
-0.75%
Avalanche
9.39
0.0400
-0.42%
Polygon
0.09
0.0001
-0.12%
Cosmos
1.76
0.0098
-0.55%
Dai
0.99966
0.0002
-0.02%
Litecoin
55.010
0.1400
-0.25%
Uniswap
3.21
0.0095
-0.29%
Algorand
0.11
0.0055
5.12%
Bitcoin Cash
440.13
0.4500
-0.10%
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