American Water Works Company, Inc. (AWK) › Cash & EquivalentsAmerican Water Works Company, Inc. (AWK) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $13.48M2008: $9.54M2009: $22.26M2010: $13.11M2011: $14.21M2012: $24.00M2013: $27.00M2014: $23.00M2015: $45.00M2016: $75.00M2017: $55.00M2018: $130.00M2019: $60.00M2020: $547.00M2021: $116.00M2022: $85.00M2023: $330.00M2024: $96.00M2025: $98.00M$98.00M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$98.00M+2.1%2024$96.00M-70.9%2023$330.00M+288.2%2022$85.00M-26.7%2021$116.00M-78.8%2020$547.00M+811.7%2019$60.00M-53.8%2018$130.00M+136.4%2017$55.00M-26.7%2016$75.00M+66.7%2015$45.00M+95.7%2014$23.00M-14.8%2013$27.00M+12.5%2012$24.00M+68.9%2011$14.21M+8.4%2010$13.11M-41.1%2009$22.26M+133.2%2008$9.54M-29.2%2007$13.48M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share