Global Water Resources (GWRS)

Cash on Hand as of December 2024 : HK$70.19 Million

According to Global Water Resources's latest financial reports the company has HK$70.19 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
2024-12-31	HK$70.23 M	191.32%
2023-12-31	HK$24.1 M	-52.97%
2022-12-31	HK$51.26 M	-47.98%
2021-12-31	HK$98.53 M	-29.51%
2020-12-31	HK$0.13 B	138.92%
2019-12-31	HK$58.51 M	-41.42%
2018-12-31	HK$99.89 M	143.62%
2017-12-31	HK$41 M	-74.2%
2016-12-31	HK$0.15 B	78.13%
2015-12-31	HK$89.23 M	74.92%
2014-12-31	HK$51.01 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Middlesex Water Company MSEX	HK$32.78 M	-53.29%	🇺🇸 USA
Sabesp SBS	HK$5.23 B	7,364.29%	🇧🇷 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 December 2024 : HK$70.19 Million