Global Water Resources (GWRS)

Cash on Hand as of September 2024 : €17.38 Million

According to Global Water Resources's latest financial reports the company has €17.38 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Global Water Resources - Cash on Hand chart (from 2014 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€2.79 M	-54.34%
2022-12-31	€6.11 M	-45.19%
2021-12-31	€11.15 M	-23.89%
2020-12-31	€14.66 M	118.61%
2019-12-31	€6.7 M	-39.85%
2018-12-31	€11.15 M	154.93%
2017-12-31	€4.37 M	-77.56%
2016-12-31	€19.48 M	85.07%
2015-12-31	€10.52 M	94.71%
2014-12-31	€5.4 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Middlesex Water Company MSEX	€6.07 M	-65.04%	🇺🇸 USA
Sabesp SBS	€0.64 B	3,621.65%	🇧🇷 Brazil

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Global Water Resources (GWRS) - Cash on Hand

Cash on Hand as of September 2024 : €17.38 Million