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Chesapeake Utilities Corp (CPK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.80M
As of 2025-12-31
$400.0K
As of 2026-06-30
-33.8%
3-year compound annual growth
-12.4%
5-year compound annual growth
-4.5%
10-year compound annual growth
$7.90M2009-12-31: $2.82M2010-12-31: $1.64M2011-12-31: $2.64M2012-12-31: $3.36M2013-12-31: $3.36M2014-12-31: $4.57M2015-12-31: $2.85M2016-12-31: $4.18M2017-12-31: $5.61M2018-12-31: $6.09M2019-12-31: $6.99M2020-12-31: $3.50M2021-12-31: $4.98M2022-12-31: $6.20M2023-12-31: $4.90M2024-12-31: $7.90M2025-12-31: $1.80M$1.80M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.80M-77.2%2026-02-25, Balance as of period end
2024-12-31$7.90M+61.2%2026-02-25, Balance as of period end
2023-12-31$4.90M-21.0%2025-02-26, Balance as of period end
2022-12-31$6.20M+24.7%2024-02-21, Balance as of period end
2021-12-31$4.98M+42.2%2023-02-22, Balance as of period end
2020-12-31$3.50M-49.9%2022-02-23, Balance as of period end
2019-12-31$6.99M+14.7%2021-02-24, Balance as of period end
2018-12-31$6.09M+8.5%2020-02-26, Balance as of period end
2017-12-31$5.61M+34.4%2020-02-26, Balance as of period end
2016-12-31$4.18M+46.3%2019-02-27, Balance as of period end
2015-12-31$2.85M-37.6%2018-03-01, Balance as of period end
2014-12-31$4.57M+36.3%2017-02-28, Balance as of period end
2013-12-31$3.36M-0.1%2016-02-29, Balance as of period end
2012-12-31$3.36M+27.5%2015-03-05, Balance as of period end
2011-12-31$2.64M+60.5%2014-03-06, Balance as of period end
2010-12-31$1.64M-41.7%2013-03-08, Balance as of period end
2009-12-31$2.82Mn/a2012-03-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Chesapeake Utilities Corp (CPK)2025-12-31$1.80M-77.2%
Southwest Gas Holdings, Inc. (SWX)2025-12-31$576.64M+83.2%
Centuri Holdings, Inc. (CTRI)2025-12-28$126.63M+158.3%
Oneok Inc (OKE)2025-12-31$78.00M-89.4%
NextDecade Corp (NEXT)2025-12-31$143.78M-2.9%

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