PURE CYCLE CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PURE CYCLE CORPORATION (PCYO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$13.75 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-08
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-11-30 was -$4.51M.
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-11-30 was -$991.00K.
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-11-30 was -$3.82M.
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-11-30 was -$18.05M.
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.02M.
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.13M.
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.73M, a 159.11% decline from fiscal 2022.
- PURE CYCLE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $14.78M, a 2184.08% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$13.75M 10-Q · filed 2026-07-08 | |||||||
| 2026-02-28 | -$16.78M 10-Q · filed 2026-04-08 | |||||||
| 2025-11-30 | -$4.51M 10-Q · filed 2026-01-07 | |||||||
| 2025-08-31 | $3.02M 10-K · filed 2025-11-12 | |||||||
| 2025-05-31 | -$4.90M 10-Q · filed 2026-07-08 | |||||||
| 2025-02-28 | -$3.22M 10-Q · filed 2026-04-08 | |||||||
| 2024-11-30 | -$991.00K 10-Q · filed 2026-01-07 | |||||||
| 2024-08-31 | -$3.13M 10-K · filed 2025-11-12 | |||||||
| 2024-05-31 | -$5.25M 10-Q · filed 2025-07-09 | |||||||
| 2024-02-29 | -$5.19M 10-Q · filed 2025-04-09 | |||||||
| 2023-11-30 | -$3.82M 10-Q · filed 2025-01-08 | |||||||
| 2023-08-31 | -$8.73M 10-K · filed 2024-11-13 | |||||||
| 2023-05-31 | -$8.89M 10-Q · filed 2024-07-10 | |||||||
| 2023-02-28 | -$27.67M 10-Q · filed 2024-04-10 | |||||||
| 2022-11-30 | -$18.05M 10-Q · filed 2024-01-16 | |||||||
| 2022-08-31 | $14.78M 10-K · filed 2023-11-15 | |||||||
| 2022-05-31 | -$14.69M 10-Q · filed 2023-07-14 | |||||||
| 2022-02-28 | -$14.90M 10-Q · filed 2023-04-14 | |||||||
| 2021-11-30 | -$7.20M 10-Q · filed 2023-01-13 | |||||||
| 2021-08-31 | $647.00K 10-K · filed 2022-11-14 | |||||||
| 2021-05-31 | -$2.00M 10-Q · filed 2022-07-11 | |||||||
| 2021-02-28 | -$1.03M 10-Q · filed 2022-04-11 | |||||||
| 2020-11-30 | -$494.00K 10-Q · filed 2022-01-10 | |||||||
| 2020-08-31 | $17.32M 10-K · filed 2021-11-10 | $17.32M 10-K · filed 2020-11-10 | ||||||
| 2020-05-31 | $12.60M 10-Q · filed 2021-07-09 | $12.60M 10-Q · filed 2020-07-07 | ||||||
| 2020-02-29 | $15.42M 10-Q · filed 2021-04-14 | $15.42M 10-Q · filed 2020-04-07 | ||||||
| 2019-11-30 | $17.59M 10-Q · filed 2021-01-05 | $17.59M 10-Q · filed 2020-01-07 | ||||||
| 2019-08-31 | -$7.09M 10-K · filed 2020-11-10 | -$7.09M 10-K · filed 2019-11-12 | ||||||
| 2019-05-31 | -$7.98M 10-Q · filed 2020-07-07 | |||||||
| 2019-02-28 | -$7.59M 10-Q · filed 2020-04-07 | |||||||
| 2018-11-30 | -$10.45M 10-Q · filed 2020-01-07 | |||||||
| 2018-08-31 | $5.99M 10-K · filed 2019-11-12 | |||||||
| 2018-05-31 | -$2.70M 10-Q · filed 2019-07-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |