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added 02-18-2026
American Water Works Company Cash and Cash Equivalents 2011-2026 | AWK
Annual Cash and Cash Equivalents American Water Works Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 M | 96 M | 364 M | 117 M | 136 M | 576 M | 60 M | 130 M | 55 M | 75 M | 45 M | 23 M | 27 M | 24.4 M | 14.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 576 M | 14.2 M | 123 M |
Quarterly Cash and Cash Equivalents American Water Works Company
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 M | 114 M | 127 M | 48 M | 584 M | 628 M | 824 M | 242 M | 85 M | 104 M | 97 M | 96 M | 116 M | 100 M | 70 M | 69 M | 547 M | 547 M | 547 M | 547 M | 60 M | 60 M | 60 M | 60 M | 130 M | 130 M | 130 M | 130 M | 55 M | 55 M | 55 M | 55 M | 75 M | 75 M | 75 M | 75 M | 45 M | 45 M | 45 M | 45 M | 23 M | 23.1 M | 23.1 M | 23.1 M | 27 M | 27 M | 27 M | 27 M | 24 M | 24.4 M | 24.4 M | 24.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 824 M | 14.2 M | 132 M |
Cash and Cash Equivalents of other stocks in the Utilities regulated water industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
California Water Service Group
CWT
|
50.1 M | $ 46.53 | 0.22 % | $ 2.73 B |  USA |
 |
Artesian Resources Corporation
ARTNA
|
52 K | $ 31.6 | -0.22 % | $ 326 M | USA |
 |
Cadiz
CDZI
|
8.6 M | $ 4.43 | -1.56 % | $ 369 M | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
124 M | $ 33.28 | -1.54 % | $ 530 M |  Cayman-islands |
 |
Middlesex Water Company
MSEX
|
2.8 M | $ 53.44 | 0.49 % | $ 967 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
396 M | $ 33.61 | -1.41 % | $ 118 B |  Brasil |
 |
Global Water Resources
GWRS
|
4.08 M | $ 7.41 | -0.54 % | $ 200 M | USA |
 |
American States Water Company
AWR
|
18.8 M | $ 79.46 | 0.18 % | $ 3.06 B | USA |
 |
Essential Utilities
WTRG
|
34.8 M | $ 39.63 | 0.56 % | $ 11.1 B | USA |
 |
The York Water Company
YORW
|
1 K | $ 29.74 | - | $ 428 M | USA |
 |
SJW Group
SJW
|
20.7 M | - | -1.27 % | $ 1.69 B | USA |
 |
Pure Cycle Corporation
PCYO
|
21.9 M | $ 11.46 | 0.17 % | $ 276 M | USA |