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added 02-18-2026
American States Water Company Cash and Cash Equivalents 2011-2026 | AWR
Annual Cash and Cash Equivalents American States Water Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.8 M | 26.7 M | 14.1 M | 6 M | 4.96 M | 36.7 M | 1.33 M | 7.14 M | 214 K | 436 K | 4.36 M | 76 M | 38.2 M | 23.5 M | 1.32 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 76 M | 214 K | 17.3 M |
Quarterly Cash and Cash Equivalents American States Water Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.1 M | 20.2 M | 21.2 M | 26.7 M | 16.5 M | 3.58 M | 17 M | 14.1 M | 8.6 M | 1.03 M | 2.13 M | 6 M | 2.26 M | 10.8 M | 10.1 M | 4.96 M | 7.14 M | 5.36 M | 6.95 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 214 K | 214 K | 214 K | 214 K | 436 K | 436 K | 436 K | 436 K | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 76 M | 57.9 M | 76 M | 76 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 76 M | 214 K | 16.1 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 Water Works Company
AWK
|
98 M | $ 136.51 | 0.49 % | $ 26.6 B |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
42.6 M | $ 38.63 | 1.38 % | $ 608 M |  Cayman-islands |
 |
Artesian Resources Corporation
ARTNA
|
2.5 M | $ 34.29 | 1.42 % | $ 344 M | USA |
 |
Cadiz
CDZI
|
17.3 M | $ 5.64 | 4.64 % | $ 425 M | USA |
 |
SJW Group
SJW
|
20.7 M | - | -1.27 % | $ 1.69 B | USA |
 |
Global Water Resources
GWRS
|
9.05 M | $ 9.15 | 1.72 % | $ 221 M | USA |
 |
California Water Service Group
CWT
|
50.1 M | $ 47.1 | 0.31 % | $ 2.76 B | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
396 M | $ 29.19 | 3.95 % | $ 20.6 B |  Brasil |
 |
Middlesex Water Company
MSEX
|
2.8 M | $ 55.49 | 0.05 % | $ 1 B | USA |
 |
Essential Utilities
WTRG
|
34.8 M | $ 40.32 | 0.51 % | $ 11.3 B | USA |
 |
Pure Cycle Corporation
PCYO
|
21.9 M | $ 10.77 | 3.86 % | $ 259 M | USA |
 |
The York Water Company
YORW
|
1 K | $ 33.41 | 0.5 % | $ 481 M | USA |