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Global Water Resources GWRS Cash ratio

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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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Cash & equivalents$4.9M-85.3%
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

Calculated from Global Water Resources’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?
Global Water Resources (GWRS) reported cash ratio of 0.2× in Q1 2026.
How has Global Water Resources's cash ratio changed year-over-year?
Global Water Resources's cash ratio decreased by 80.9% year-over-year, from 1.3× to 0.2×.
What is the long-term trend for Global Water Resources's cash ratio?
Over 5 years (2020 to 2025), Global Water Resources's cash ratio has grown at a -27.0% compound annual growth rate (CAGR), from 1.7× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.