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American States Water Company AWR
$ 75.21 -0.18%

Annual report 2025
added 02-18-2026

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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
California Water Service Group California Water Service Group
CWT
 		50.1 M $ 42.36 0.26 % $ 2.48 B usaUSA
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
 		52 K $ 31.2 -0.37 % $ 322 M usaUSA
Middlesex Water Company Middlesex Water Company
MSEX
 		2.8 M $ 50.93 0.1 % $ 922 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 $ 33.29 -1.01 % $ 23.3 B brasilBrasil
Cadiz Cadiz
CDZI
 		8.6 M $ 4.37 0.92 % $ 364 M usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
 		124 M $ 32.13 0.25 % $ 512 M cayman-islandsCayman-islands
Essential Utilities Essential Utilities
WTRG
 		34.8 M $ 38.03 -0.45 % $ 10.7 B usaUSA
The York Water Company The York Water Company
YORW
 		1 K $ 29.15 0.45 % $ 420 M usaUSA
Global Water Resources Global Water Resources
GWRS
 		4.08 M $ 7.11 - $ 192 M usaUSA
SJW Group SJW Group
SJW
 		20.7 M - -1.27 % $ 1.69 B usaUSA
American Water Works Company American Water Works Company
AWK
 		98 M $ 127.38 -0.78 % $ 24.8 B usaUSA
Pure Cycle Corporation Pure Cycle Corporation
PCYO
 		21.9 M $ 11.5 -0.35 % $ 277 M usaUSA