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American Water Works Company AWK
$ 136.36 0.73%

Annual report 2025
added 02-18-2026

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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
American States Water Company American States Water Company
AWR
 		18.8 M $ 77.09 0.26 % $ 2.97 B usaUSA
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
 		52 K $ 32.35 1.51 % $ 333 M usaUSA
Cadiz Cadiz
CDZI
 		8.6 M $ 5.06 3.48 % $ 421 M usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
 		124 M $ 34.69 2.27 % $ 552 M cayman-islandsCayman-islands
California Water Service Group California Water Service Group
CWT
 		50.1 M $ 45.77 0.13 % $ 2.68 B usaUSA
Middlesex Water Company Middlesex Water Company
MSEX
 		2.8 M $ 53.65 0.94 % $ 971 M usaUSA
Global Water Resources Global Water Resources
GWRS
 		4.08 M $ 7.55 -1.05 % $ 204 M usaUSA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
 		396 M $ 31.71 4.07 % $ 114 B brasilBrasil
SJW Group SJW Group
SJW
 		20.7 M - -1.27 % $ 1.69 B usaUSA
Essential Utilities Essential Utilities
WTRG
 		34.8 M $ 40.32 -0.37 % $ 11.3 B usaUSA
The York Water Company The York Water Company
YORW
 		1 K $ 31.6 0.45 % $ 455 M usaUSA
Pure Cycle Corporation Pure Cycle Corporation
PCYO
 		21.9 M $ 11.74 6.34 % $ 283 M usaUSA