End Cash: The amount of cash held by the company for the given period.
Global Water Resources, Inc. (GWRS) had End Cash of $4.88M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$17.77M |
|
$2.75M |
|
$4.56M |
|
$13.21M |
|
$13.26M |
|
$4.51M |
|
$-0.78M |
|
$3.72M |
|
$3.72M |
|
$2.75M |
|
$2.75M |
|
$2.75M |
|
$2.75M |
|
$4.51M |
|
$8.99M |
|
28.78M |
|
28.81M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$11.78M |
|
$445.77M |
|
$472.38M |
|
$484.15M |
|
$17.23M |
|
$137.16M |
|
$382.08M |
|
$399.31M |
|
$84.84M |
|
$72.39M |
|
$84.84M |
|
28.80M |
|
| Cash Flow Statement Financials | |
$9.15M |
|
$-12.91M |
|
$1.80M |
|
$6.83M |
|
|
End Cash |
$4.88M |
$-1.96M |
|
$0.41M |
|
$-4.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.62 |
|
1.69 |
|
74.36% |
|
25.36% |
|
25.36% |
|
-- |
|
20.96% |
|
15.46% |
|
$-3.76M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.26 |
|
39.89 |
|
3.24% |
|
3.79% |
|
0.57% |
|
1.24% |
|
$2.95 |
|
$-0.13 |
|
$0.32 |
|