Cadiz (CDZI) Cash per Share: $0.20 (As of Mar. 2026)

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Valuation Possible Value Trap

3 Warning Signs

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What is Cadiz Cash per Share?

Cadiz CDZI -2.30% 62 Cash per Share is $0.20 as of Mar. 2026. GuruFocus rates CDZI with a GF Score™ of 62/100 and a GF Value™ of $12.13 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Cadiz's Cash per Share for the quarter that ended in Mar. 2026 was $0.20.

Cadiz (NAS:CDZI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Cadiz Cash per Share Related Terms

Cadiz Cash per Share Historical Data

* Premium members only.

The historical data trend for Cadiz's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadiz Cash per Share Chart

Cadiz Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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0.25

0.18

0.07

0.23

0.10

Cadiz Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															0.26	0.16	0.05	0.10	0.20

62GF Score

Cadiz Inc CDZI

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Cadiz Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Cadiz's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	8.599	/	83.21
	=	0.10

Cadiz's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	16.535	/	83.80
	=	0.20

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of $0.20 mean?

Cadiz (CDZI) has a Cash per Share of $0.20 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Cadiz and its competitors.

Is Cadiz's Cash per Share too high?

Cadiz's current Cash per Share is $0.20. Overall, Cadiz has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Cadiz's Cash per Share compare to ARTNA and PCYO?

Cadiz's Cash per Share of $0.20 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for an Utilities - Regulated company?

A good Cash per Share depends on the Utilities - Regulated industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Cadiz and its competitors. Cadiz's current Cash per Share is $0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cadiz stock overvalued right now?

Based on GuruFocus' analysis, Cadiz (CDZI) is currently considered Possible Value Trap. The stock's GF Value™ is $12.13, compared to a current price of $3.40 — trading 72% below its estimated fair value. The current Cash per Share is $0.20. Cadiz's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Cadiz (CDZI), the current Cash per Share is $0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadiz (CDZI) Overvalued in 2026?

Based on GuruFocus' analysis, Cadiz stock appears to be undervalued. The current stock price of $3.40 is trading 72% below its estimated GF Value™ of $12.13. GuruFocus considers Cadiz to be Possible Value Trap.

Key valuation signals for CDZI:

Cash per Share: $0.20
GF Value™: $12.13 vs. price of $3.40 (72% below fair value)
GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the CDZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadiz Business Description

Industry Utilities Utilities - Regulated

Comparable Companies ARTNA PCYO GWRS CWCO YORW CETI MSEX AWK BSP:SBSP3 LSE:UU.LSE:SVT WTRG HKSE:00270 DFM:EMPOWER BSP:CSMG3 SHSE:600323 AWR LSE:PNN CWT HKSE:00371

Other Exchanges 0HS4:UK 2ZC:Germany

Address 550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071

Website https://www.cadizinc.com

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.

62GF Score

Get the complete analysis for CDZI

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.40

Price

$12.13

GF Value

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