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Global Water Resources GWRS Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$13.3M+6.7%
Operating income$389.0K-69.0%
Net income-$366.0K-162%
EPS (diluted)-$0.01-150%

Balance sheet

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Total debt$133.7M+9.2%
Total equity$84.2M+9.1%
Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%
CapEx$6.3M-58.7%
Free cash flow-$1.8M+76.7%

Valuation

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Market cap$207.1M-26.1%
Enterprise value$335.92M-13.6%
P/E58.3×+16.1×
P/S3.7×-1.5×

Profitability

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Operating margin11.1%-6.4pp
Net margin7.9%-4.7pp
FCF margin-72.8%+617pp

Returns & leverage

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Return on equity6.3%-7.0pp
Debt / equity1.6×0.0×
Current ratio0.7×-0.9×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's cash & equivalents?
Global Water Resources (GWRS) reported cash & equivalents of $4.87M in Q1 2026.
How has Global Water Resources's cash & equivalents changed year-over-year?
Global Water Resources's cash & equivalents decreased by 85.3% year-over-year, from $33.18M to $4.87M.
What is the long-term trend for Global Water Resources's cash & equivalents?
Over 5 years (2020 to 2025), Global Water Resources's cash & equivalents has grown at a -20.3% compound annual growth rate (CAGR), from $21.31M to $6.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.