American States Water Co (AWR): Cash & Equivalents
$18.82M
As of 2025-12-31
$21.66M
As of 2026-06-30
+46.4%
3-year compound annual growth
-12.5%
5-year compound annual growth
+15.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $18.82M | -29.4% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $26.66M | +89.4% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $14.07M | +134.7% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $6.00M | +20.8% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $4.96M | -86.5% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $36.74M | n/m | 2022-02-22, Balance as of period end |
| 2019-12-31 | $1.33M | -81.3% | 2021-02-22, Balance as of period end |
| 2018-12-31 | $7.14M | n/m | 2021-02-22, Balance as of period end |
| 2017-12-31 | $214.0K | -50.9% | 2020-02-24, Balance as of period end |
| 2016-12-31 | $436.0K | -90.0% | 2019-02-25, Balance as of period end |
| 2015-12-31 | $4.36M | -94.3% | 2018-02-26, Balance as of period end |
| 2014-12-31 | $75.99M | +98.8% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $38.23M | +62.8% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $23.49M | n/m | 2015-02-25, Balance as of period end |
| 2011-12-31 | $1.31M | -68.7% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $4.20M | +169.6% | 2013-03-01, Balance as of period end |
| 2009-12-31 | $1.56M | n/a | 2012-03-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| American States Water Co (AWR) | 2025-12-31 | $18.82M | -29.4% |
| H2O America (HTO) | 2025-12-31 | $20.69M | +86.1% |
| California Water Service Group (CWT) | 2025-12-31 | $51.82M | +3.4% |
| Middlesex Water Co (MSEX) | 2025-12-31 | $2.80M | -33.7% |
| Essential Utilities, Inc. (WTRG) | 2025-12-31 | $34.78M | +279.8% |
| Consolidated Water Co. Ltd. (CWCO) | 2025-12-31 | $123.79M | +24.6% |
| Artesian Resources Corp (ARTNA) | 2025-12-31 | $52.0K | -95.5% |
| American Water Works Company, Inc. (AWK) | 2025-12-31 | $98.00M | +2.1% |
| York Water Co (YORW) | 2025-12-31 | $1.0K | 0.0% |
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