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added 05-07-2026
Essential Utilities Cash and Cash Equivalents 2011-2026 | WTRG
Annual Cash and Cash Equivalents Essential Utilities
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 M | 96 M | 4.61 M | 11.4 M | 10.6 M | 4.83 M | 1.87 B | 3.63 M | 4.2 M | 3.76 M | 3.23 M | 4.14 M | 5.06 M | 5.52 M | 8.2 M | 5.93 M | 21.9 M | 14.9 M | 14.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.87 B | 3.23 M | 115 M |
Quarterly Cash and Cash Equivalents Essential Utilities
| 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 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.9 M | 6.4 M | 25.1 M | 20.8 M | 8.44 M | 18.8 M | 35.2 M | 8.5 M | 11.6 M | 20.1 M | 11.4 M | 23.4 M | 13 M | 58.3 M | 10.6 M | 9.74 M | 8.4 M | 18 M | 4.83 M | 8.49 M | 7.23 M | 4.83 M | 1.87 B | 2.03 B | 1.87 B | 1.87 B | 3.63 M | 4.26 M | 3.63 M | 3.63 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 13.6 M | 13.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.03 B | 3.23 M | 137 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 |
 |
California Water Service Group
CWT
|
51.8 M | $ 46.07 | -0.69 % | $ 2.74 B | 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 |
 |
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 |