Global Water Resources, Inc. Net Change in Cash
Global Water Resources, Inc. (GWRS) reported Net Change in Cash of -$1.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.96M, a 108.92% decline year-over-year.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $22.02M, a 21.59% increase year-over-year.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $18.11M.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$4.51M.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$4.32M, a 167.59% decline from fiscal 2024.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $6.39M.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.80M.
- Global Water Resources, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$5.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.96M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$1.96M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$4.32M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | $6.42M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $1.22M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $22.02M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $6.39M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | $17.32M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $14.93M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $18.11M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$2.80M 10-K · filed 2025-03-05 | |||
| 2023-09-30 | $103.00K 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$3.21M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$4.51M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$5.88M 10-K · filed 2024-03-07 | |||
| 2022-09-30 | $3.15M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$6.73M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$1.50M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$7.86M 10-K · filed 2023-03-09 | |||
| 2021-09-30 | $779.00K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$640.00K 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $838.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $12.21M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | $11.28M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | -$4.10M 10-K · filed 2021-03-04 | |||
| 2018-12-31 | $7.51M 10-K · filed 2020-03-05 |
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