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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
68.738
0.03
-0.04%
Brent
72.116
0.01
0.02%
Natural gas
3.2413
0.00
-0.08%
Gasoline
3.0069
0.06
1.90%
Heating Oil
3.3002
0.04
1.36%
Gold
4148.19
22.06
-0.53%
Silver
61.794
0.61
-0.97%
Copper
6.1694
0.00
0.00%
Soybeans
1181.72
49.97
4.42%
Wheat
604.30
13.80
2.34%
Coal
128.80
0.30
-0.23%
Steel
3063.00
9.00
0.29%
EU Gas
44.28
1.05
-2.32%
Lumber
620.02
3.48
-0.56%
Iron Ore CNY
738.00
4.00
0.55%
More
Actual
Chg
%Chg
EURUSD
1.14246
0.0011
-0.10%
GBPUSD
1.33667
0.0016
0.12%
AUDUSD
0.69434
0.0005
0.07%
NZDUSD
0.56900
0.0021
-0.37%
USDJPY
162.282
0.9170
0.57%
USDCNY
6.79648
0.0115
0.17%
USDCHF
0.80625
0.0026
0.32%
USDCAD
1.42161
0.0020
0.14%
USDMXN
17.4487
0.0168
-0.10%
USDINR
95.4680
0.2340
0.25%
USDBRL
5.14880
0.0372
-0.72%
USDRUB
77.0310
0.2790
-0.36%
USDKRW
1531.07
1.8300
0.12%
DXY
101.014
0.1569
0.16%
USDTRY
46.8208
0.0333
0.07%
More
Actual
Chg
%Chg
US500
7536.06
53
0.71%
US30
52865
35
-0.07%
US100
29768
439
1.50%
JP225
70260
516
0.74%
GB100
10649
30
-0.28%
DE40
25806
26
0.10%
FR40
8468
40
-0.47%
IT40
52974
155
0.29%
ES35
19688
164
-0.83%
ASX200
8831
13
-0.15%
SHANGHAI
4041
2
-0.06%
SENSEX
78285
521
0.67%
TSX
35183
92
-0.26%
MOEX
2192
51
-2.26%
IBOVESPA
172067
2,003
-1.15%
More
Actual
Chg
%Chg
Apple
313.49
4.86
1.57%
Tesla
414.34
20.89
5.31%
Microsoft
386.50
3.99
-1.02%
Amazon
245.19
2.52
1.04%
Meta
592.05
9.15
1.57%
Nvidia
196.29
1.46
0.75%
Visa
354.12
8.01
-2.21%
JPMorgan
335.94
1.47
0.44%
Oracle
142.54
2.27
1.62%
J&J
257.32
5.72
-2.17%
SpaceX
160.81
1.19
-0.73%
Exxon Mobil
136.37
0.72
-0.53%
Alphabet
360.57
0.66
0.18%
Goldman Sachs
1051.91
30.91
3.03%
Caterpillar
977.53
14.00
1.45%
More
Actual
Chg
%Chg
United States
4.4880
0.002
0.00%
United Kingdom
4.7977
0.012
0.01%
Japan
2.8380
0.060
0.06%
Australia
4.8050
0.003
0.00%
Germany
2.9468
0.015
0.01%
Brazil
14.5050
0.040
-0.04%
Russia
16.6200
0.090
0.09%
India
6.6850
0.039
-0.04%
Canada
3.4370
0.007
-0.01%
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
0.3220
0.008
0.01%
Chile
5.4450
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
63406
130
-0.21%
Ether
1785.53
3.0279
0.17%
Binance
583.9
5.5800
-0.95%
Cardano
0.18563
0.0039
-2.05%
Solana
81.3600
0.0695
-0.09%
XRP
1.14290
0.0126
-1.09%
Polkadot
0.88
0.0013
0.14%
Avalanche
6.91
0.0040
-0.06%
Polygon
0.07
0.0005
-0.62%
Cosmos
1.58
0.0103
-0.65%
Dai
0.99931
0.0004
-0.04%
Litecoin
44.950
0.7900
-1.73%
Uniswap
3.19
0.0188
0.59%
Algorand
0.09
0.0029
-3.19%
Bitcoin Cash
239.60
4.5301
-1.86%
More
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