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added 02-26-2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.8 M | 9.16 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.87 B | 3.23 M | 132 M |
Quarterly Cash and Cash Equivalents Essential Utilities
| 2025-Q3 | 2025-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.4 M | 25.1 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.03 B | 3.23 M | 145 M |
Cash and Cash Equivalents of other stocks in the Utilities regulated water industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American States Water Company
AWR
|
18.8 M | $ 79.47 | 0.26 % | $ 3.06 B |  USA |
 |
Artesian Resources Corporation
ARTNA
|
52 K | $ 33.26 | 1.65 % | $ 343 M | USA |
 |
Cadiz
CDZI
|
8.6 M | $ 4.96 | 0.81 % | $ 413 M | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
124 M | $ 35.31 | -1.09 % | $ 562 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
50.1 M | $ 46.94 | -0.3 % | $ 2.75 B | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
396 M | $ 34.11 | 3.39 % | $ 23.8 B |  Brasil |
 |
Middlesex Water Company
MSEX
|
2.8 M | $ 55.85 | 0.69 % | $ 1.01 B | USA |
 |
Global Water Resources
GWRS
|
4.08 M | $ 7.82 | 0.64 % | $ 211 M | USA |
 |
The York Water Company
YORW
|
1 K | $ 32.28 | -0.12 % | $ 465 M | USA |
 |
SJW Group
SJW
|
20.7 M | - | -1.27 % | $ 1.69 B | USA |
 |
American Water Works Company
AWK
|
98 M | $ 137.22 | -1.46 % | $ 26.8 B | USA |
 |
Pure Cycle Corporation
PCYO
|
21.9 M | $ 11.23 | -5.23 % | $ 270 M | USA |