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California Water Service Group CWT
$ 42.24 -6.92%

Quarterly report 2025-Q2
added 07-31-2025

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California Water Service Group Cash and Cash Equivalents 2011-2026 | CWT

Annual Cash and Cash Equivalents California Water Service Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
50.1 M 39.6 M 85 M 80.7 M 45.1 M 42.7 M 47.2 M 94.8 M 25.5 M 8.84 M 19.6 M 27.5 M 38.8 M 27.2 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
94.8 M 8.84 M 45.2 M

Quarterly Cash and Cash Equivalents California Water Service Group

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
50.5 M 44.5 M 50.1 M 59.6 M 82.7 M 88.3 M 39.6 M 69 M 89.7 M 86.4 M 62.1 M 113 M 64.2 M 71.9 M 78.4 M 141 M 66.5 M 84.4 M 44.6 M 44.6 M 44.6 M 44.6 M 42.7 M 42.7 M 42.7 M 42.7 M 47.2 M 47.2 M 47.2 M 47.2 M 94.8 M 94.8 M 94.8 M 94.8 M 25.9 M 25.5 M 25.5 M 25.5 M 8.84 M 8.84 M 8.84 M 8.84 M 19.6 M 19.6 M 19.6 M 19.6 M 27.5 M 27.5 M 27.5 M 27.5 M 38.8 M 38.8 M 38.8 M 38.8 M 27.2 M 27.2 M 27.2 M 27.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
141 M 8.84 M 49.1 M

Cash and Cash Equivalents of other stocks in the Utilities regulated water industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Artesian Resources Corporation Artesian Resources Corporation
ARTNA
52 K $ 31.31 -0.32 % $ 323 M usaUSA
Middlesex Water Company Middlesex Water Company
MSEX
2.8 M $ 50.88 -2.14 % $ 921 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 $ 33.63 2.09 % $ 23.8 B brasilBrasil
Cadiz Cadiz
CDZI
8.6 M $ 4.33 3.34 % $ 360 M usaUSA
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd.
CWCO
124 M $ 32.05 -1.14 % $ 510 M cayman-islandsCayman-islands
American States Water Company American States Water Company
AWR
18.8 M $ 75.29 -3.31 % $ 2.9 B usaUSA
Global Water Resources Global Water Resources
GWRS
4.08 M $ 7.11 -1.25 % $ 192 M usaUSA
Essential Utilities Essential Utilities
WTRG
34.8 M $ 38.2 -3.27 % $ 10.7 B usaUSA
The York Water Company The York Water Company
YORW
1 K $ 29.02 -0.27 % $ 418 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 $ 128.42 -2.69 % $ 25 B usaUSA
Pure Cycle Corporation Pure Cycle Corporation
PCYO
21.9 M $ 11.54 2.49 % $ 278 M usaUSA