Cadiz (FRA:2ZC) Ending Cash Position : €17.80 Mil (As of Mar. 2024)

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What is Cadiz Ending Cash Position?

Cadiz's Ending Cash Position for the quarter that ended in Mar. 2024 was €17.80 Mil.

Cadiz's quarterly Ending Cash Position declined from Sep. 2023 (€12.59 Mil) to Dec. 2023 (€4.25 Mil) but then increased from Dec. 2023 (€4.25 Mil) to Mar. 2024 (€17.80 Mil).

Cadiz's annual Ending Cash Position declined from Dec. 2021 (€17.57 Mil) to Dec. 2022 (€13.01 Mil) and declined from Dec. 2022 (€13.01 Mil) to Dec. 2023 (€4.25 Mil).

Cadiz Ending Cash Position Historical Data

The historical data trend for Cadiz's Ending Cash Position 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.

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Cadiz Ending Cash Position Chart

Cadiz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.23

6.10

17.57

13.01

4.25

Cadiz Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															26.88	19.07	12.59	4.25	17.80

Cadiz Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cadiz's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.638	+	-8.387
	=	4.25

Cadiz's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.265	+	13.533
	=	17.80

Cadiz Ending Cash Position Related Terms

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Cadiz (FRA:2ZC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cadiz Inc (FRA:2ZC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CDZI:USA 2ZC:Germany

Address

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

Website

https://www.cadizinc.com

Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.

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