Pure Cycle Cash on Hand 2010-2024 | PCYO

Pure Cycle cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Pure Cycle Annual Cash on Hand
(Millions of US $)
2024 $22
2023 $26
2022 $35
2021 $20
2020 $22
2019 $10
2018 $20
2017 $26
2016 $28
2015 $37
2014 $2
2013 $2
2012 $3
2011 $5
2010 $1
2009 $4
Pure Cycle Quarterly Cash on Hand
(Millions of US $)
2024-11-30 $19
2024-08-31 $22
2024-05-31 $21
2024-02-29 $21
2023-11-30 $22
2023-08-31 $26
2023-05-31 $26
2023-02-28 $22
2022-11-30 $32
2022-08-31 $35
2022-05-31 $5
2022-02-28 $5
2021-11-30 $13
2021-08-31 $20
2021-05-31 $20
2021-02-28 $21
2020-11-30 $21
2020-08-31 $22
2020-05-31 $17
2020-02-29 $22
2019-11-30 $22
2019-08-31 $10
2019-05-31 $10
2019-02-28 $11
2018-11-30 $12
2018-08-31 $20
2018-05-31 $20
2018-02-28 $20
2017-11-30 $25
2017-08-31 $26
2017-05-31 $26
2017-02-28 $28
2016-11-30 $27
2016-08-31 $28
2016-05-31 $28
2016-02-29 $26
2015-11-30 $36
2015-08-31 $37
2015-05-31 $1
2015-02-28 $1
2014-11-30 $2
2014-08-31 $2
2014-05-31 $3
2014-02-28 $0
2013-11-30 $1
2013-08-31 $2
2013-05-31 $3
2013-02-28 $4
2012-11-30 $5
2012-08-31 $3
2012-05-31 $3
2012-02-29 $4
2011-11-30 $4
2011-08-31 $5
2011-05-31 $5
2011-02-28 $4
2010-11-30 $5
2010-08-31 $1
2010-05-31 $3
2010-02-28 $3
2009-11-30 $3
2009-08-31 $4
2009-05-31 $4
2009-02-28
Sector Industry Market Cap Revenue
Utilities Utility - Water Supply $0.271B $0.029B
PureCycle Corporation is an investor-owned water company providing water and wastewater services including water production, storage, treatment, distribution, wastewater collection and treatment, irrigation water treatment and distribution, construction management, billing and collection and emergency response to its customers located in the greater Denver metropolitan area.
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