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CALIFORNIA WATER SERVICE GROUP (CWT) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $6.73M2008: $13.87M2009: $9.87M2010: $42.28M2011: $27.20M2012: $38.79M2013: $27.51M2014: $19.59M2015: $8.84M2016: $25.49M2017: $94.78M2018: $47.18M2019: $42.65M2020: $44.55M2021: $78.38M2022: $62.10M2023: $39.59M2024: $50.12M2025: $51.82M$51.82M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$51.82M+3.4%
2024$50.12M+26.6%
2023$39.59M-36.2%
2022$62.10M-20.8%
2021$78.38M+75.9%
2020$44.55M+4.5%
2019$42.65M-9.6%
2018$47.18M-50.2%
2017$94.78M+271.8%
2016$25.49M+188.5%
2015$8.84M-54.9%
2014$19.59M-28.8%
2013$27.51M-29.1%
2012$38.79M+42.6%
2011$27.20M-35.7%
2010$42.28M+328.5%
2009$9.87M-28.9%
2008$13.87M+106.0%
2007$6.73M—