WTER (The Alkaline Water Co) Cash per Share: $0.40 (As of Jun. 2023)

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WTER The Alkaline Water Co Inc WTER
12 GF Score
Price $0.04
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What is The Alkaline Water Co Cash per Share?

The Alkaline Water Co WTER +6.67% 12 Cash per Share is $0.40 as of Jun. 2023. GuruFocus rates WTER with a GF Score™ of 12/100.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). The Alkaline Water Co's Cash per Share for the quarter that ended in Jun. 2023 was $0.40.

The Alkaline Water Co  (OTCPK:WTER) 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.

The Alkaline Water Co Cash per Share Related Terms

The Alkaline Water Co Cash per Share Historical Data

* Premium members only.

The historical data trend for The Alkaline Water Co'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.

The Alkaline Water Co Cash per Share Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.79 15.01 15.66 2.08 1.04

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.62 2.32 2.22 1.04 0.40
WTER
12GF Score
The Alkaline Water Co Inc WTER
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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The Alkaline Water Co 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.

The Alkaline Water Co's Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.039/1.00
=1.04

The Alkaline Water Co's Cash per Share for the quarter that ended in Jun. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.415/1.04
=0.40

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.40 mean?
The Alkaline Water Co (WTER) has a Cash per Share of $0.40 as of Jun. 2023. Cash per share is the per-share value of a company's available cash. View historical data for The Alkaline Water Co and its competitors.
Is The Alkaline Water Co's Cash per Share too high?
The Alkaline Water Co's current Cash per Share is $0.40. Overall, The Alkaline Water Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Alkaline Water Co's Cash per Share compare to PSCBF and ASII?
The Alkaline Water Co's Cash per Share of $0.40 can be compared against companies in the Beverages - Non-Alcoholic 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 a Beverages - Non-Alcoholic company?
A good Cash per Share depends on the Beverages - Non-Alcoholic 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 The Alkaline Water Co and its competitors. The Alkaline Water Co's current Cash per Share is $0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Alkaline Water Co stock overvalued right now?
The Alkaline Water Co (WTER) has a current Cash per Share of $0.40. The current Cash per Share is $0.40. The Alkaline Water Co's overall GF Score™ is 12/100. 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 The Alkaline Water Co (WTER), the current Cash per Share is $0.40 as of Jun. 2023. 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.

The Alkaline Water Co Business Description

Address 8541 E. Anderson Drive, Suite 100/101, Scottsdale, AZ, USA, 85255
The Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
12GF Score

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

$0.04
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