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TelegramAnnual report 2025
added 02-19-2026
Middlesex Water Company Cash and Cash Equivalents 2011-2026 | MSEX
Annual Cash and Cash Equivalents Middlesex Water Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 M | 4.23 M | 2.39 M | 3.83 M | 3.53 M | 4.49 M | 2.23 M | 3.7 M | 4.94 M | 3.88 M | 3.47 M | 2.67 M | 4.83 M | 3.02 M | 3.11 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.94 M | 2.23 M | 3.54 M |
Quarterly Cash and Cash Equivalents Middlesex Water Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.38 M | 2.56 M | 2.66 M | 6.34 M | 8.02 M | 2.86 M | 2.39 M | 2.97 M | 4.38 M | 4.86 M | 3.83 M | 2.91 M | - | 3.29 M | 3.53 M | 5.28 M | 6.03 M | 4.05 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 4.32 M | 3.88 M | 3.88 M | 3.88 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.02 M | 2.23 M | 3.78 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
ARTNA
|
52 K | $ 31.93 | -2.41 % | $ 320 M |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
124 M | $ 34.6 | -0.37 % | $ 545 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
50.1 M | $ 45.03 | -0.38 % | $ 2.64 B | USA |
 |
Global Water Resources
GWRS
|
4.08 M | $ 7.54 | 2.45 % | $ 204 M | USA |
 |
American Water Works Company
AWK
|
98 M | $ 139.12 | -0.41 % | $ 27.1 B | USA |
 |
American States Water Company
AWR
|
18.8 M | $ 75.3 | -0.41 % | $ 2.9 B | USA |
 |
Cadiz
CDZI
|
17.3 M | $ 5.16 | 0.58 % | $ 389 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
396 M | $ 27.84 | 2.02 % | $ 102 B |  Brasil |
 |
Pure Cycle Corporation
PCYO
|
21.9 M | $ 10.38 | 1.07 % | $ 250 M | USA |
 |
SJW Group
SJW
|
20.7 M | - | -1.27 % | $ 1.69 B | USA |
 |
Essential Utilities
WTRG
|
34.8 M | $ 41.04 | -1.46 % | $ 11.5 B | USA |
 |
The York Water Company
YORW
|
1 K | $ 31.55 | 0.25 % | $ 454 M | USA |