California Water Service Group CWT

$ 46.07 -0.69%

Quarterly report 2026-Q1
added 05-23-2026

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

Annual Cash and Cash Equivalents California Water Service Group

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
51.8 M	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	42.3 M	9.87 M	13.9 M	6.73 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
94.8 M	6.73 M	39.8 M

Quarterly Cash and Cash Equivalents California Water Service Group

2026-Q1	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	2010-Q3	2010-Q2
58.1 M	76 M	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	9.74 M	5.65 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
141 M	5.65 M	48.4 M

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

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	Consolidated Water Co. Ltd. CWCO	124 M	$ 30.09	-0.23 %	$ 479 M	Cayman-islands
	Global Water Resources GWRS	4.08 M	$ 7.06	0.43 %	$ 191 M	USA
	Middlesex Water Company MSEX	2.8 M	$ 53.72	-0.24 %	$ 972 M	USA
	Artesian Resources Corporation ARTNA	52 K	$ 33.06	0.24 %	$ 341 M	USA
	Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS	1.68 B	$ 5.36	-1.11 %	$ 97 B	Brasil
	Cadiz CDZI	8.6 M	$ 3.9	-2.99 %	$ 325 M	USA
	American States Water Company AWR	18.8 M	$ 78.52	-0.83 %	$ 3.03 B	USA
	The York Water Company YORW	1 K	$ 30.27	0.03 %	$ 436 M	USA
	Essential Utilities WTRG	98 M	$ 37.57	0.16 %	$ 7.33 B	USA
	SJW Group SJW	20.7 M	-	-1.27 %	$ 1.69 B	USA
	American Water Works Company AWK	98 M	$ 126.46	0.74 %	$ 24.7 B	USA
	Pure Cycle Corporation PCYO	21.9 M	$ 10.54	-0.66 %	$ 254 M	USA