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TelegramQuarterly report 2026-Q1
added 05-13-2026
Global Water Resources Cash and Cash Equivalents 2011-2026 | GWRS
Annual Cash and Cash Equivalents Global Water Resources
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.08 M | 9.05 M | 3.09 M | 6.56 M | 12.6 M | 18 M | 7.51 M | 12.8 M | 5.25 M | 20.5 M | 11.5 M | 6.58 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.5 M | 3.09 M | 9.8 M |
Quarterly Cash and Cash Equivalents Global Water Resources
| 2026-Q1 | 2025-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.8 M | 15.3 M | 10.2 M | 31.5 M | 22.1 M | 19.7 M | 22.9 M | 7.66 M | 4.36 M | 1.91 M | - | - | 4.79 M | 11.1 M | 12.6 M | 21.2 M | 19.3 M | 18.2 M | 18 M | 18 M | 18 M | 18 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 5.25 M | 5.25 M | 5.25 M | 5.25 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 6.58 M | - | - | - | 1.96 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 31.5 M | 1.8 M | 12.7 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 | $ 29.04 | 1.57 % | $ 462 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
50.1 M | $ 43.21 | -0.3 % | $ 2.53 B |  USA |
 |
Middlesex Water Company
MSEX
|
2.8 M | $ 51.75 | 0.96 % | $ 936 M | USA |
 |
Artesian Resources Corporation
ARTNA
|
52 K | $ 32.33 | 1.13 % | $ 333 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
1.68 B | $ 5.71 | -2.73 % | $ 101 B |  Brasil |
 |
Cadiz
CDZI
|
8.6 M | $ 4.19 | 0.96 % | $ 349 M | USA |
 |
The York Water Company
YORW
|
1 K | $ 29.8 | 1.09 % | $ 429 M | USA |
 |
American States Water Company
AWR
|
18.8 M | $ 76.29 | 0.43 % | $ 2.94 B | USA |
 |
Essential Utilities
WTRG
|
98 M | $ 36.99 | 1.23 % | $ 7.21 B | USA |
 |
SJW Group
SJW
|
20.7 M | - | -1.27 % | $ 1.69 B | USA |
 |
American Water Works Company
AWK
|
98 M | $ 123.88 | 1.23 % | $ 24.2 B | USA |
 |
Pure Cycle Corporation
PCYO
|
21.9 M | $ 10.1 | -1.08 % | $ 243 M | USA |