Companies: 10,795·Total market cap: $144.5T
Pure Cycle Corporation

Pure Cycle Corporation

PCYONASDAQUtilities● Active
$10.41
$-0.08(-0.72%)
Market Cap$250801163
P/E Ratio—
52W High$12.44
52W Low$9.65
Cash on HandFinancialsRevenue

Pure Cycle Corporation (PCYO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PCYO · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.9M▼ -0.8% vs prior year
FY · as of Aug 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-0.8%
vs prior fiscal year
Latest Quarter
$4.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash & ST Investments$21.9MCash on Hand
Total Debt$6.8MTotal Debt
Net Cash / Net Debt+$15.1MNet Cash Position
Cash vs Debt Ratio
Cash 76%Debt 24%

Pure Cycle Corporation has a net cash position of $15.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$21.9M − $6.8M = +$15.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PCYO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$21.9M-0.8%
Aug 31, 2024$22.1M-15.0%
Aug 31, 2023$26.0M-25.5%
Aug 31, 2022$34.9M+73.5%
Aug 31, 2021$20.1M-7.7%
PCYO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Pure Cycle Corporation
Pure Cycle CorporationYOU
PCYO
$21.9M8.7%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pure Cycle Corporation (PCYO) cash on hand as of August 31, 2025 is $21.9M, comprising $21.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pure Cycle Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pure Cycle Corporation cash reserves or cash position.

Pure Cycle Corporation annual cash on hand history shows decreased -0.8% in 2025: decreased -0.8% in 2025. Pure Cycle Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Pure Cycle Corporation carries total debt of $6.8M against cash of $21.9M, resulting in a net cash position of +$15.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PCYO cash on hand · 5 questions

As of August 31, 2025, Pure Cycle Corporation (PCYO) has $21,931,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,931,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $4,815,000. Data sourced from the annual 10-K filing via FMP.

PCYO cash on handPCYO cash reservesPCYO cash 2025how much cash does PCYO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pure Cycle Corporation · Pure Cycle Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025