TickerFacts.

Unitil Corp (UTL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$15.60M
As of 2025-12-31
$9.20M
As of 2026-06-30
+20.1%
3-year compound annual growth
+21.1%
5-year compound annual growth
+6.0%
10-year compound annual growth
2008-12-31: $11.50M2009-12-31: $7.70M2010-12-31: $8.90M2011-12-31: $7.50M2012-12-31: $9.80M2013-12-31: $9.40M2014-12-31: $8.40M2015-12-31: $8.70M2016-12-31: $5.80M2017-12-31: $8.90M2018-12-31: $7.80M2019-12-31: $5.20M2020-12-31: $6.00M2021-12-31: $6.50M2022-12-31: $9.00M2023-12-31: $6.50M2024-12-31: $6.30M2025-12-31: $15.60M$15.60M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$15.60M+147.6%2026-02-09, Balance as of period end
2024-12-31$6.30M-3.1%2026-02-09, Balance as of period end
2023-12-31$6.50M-27.8%2025-02-10, Balance as of period end
2022-12-31$9.00M+38.5%2024-02-13, Balance as of period end
2021-12-31$6.50M+8.3%2023-02-14, Balance as of period end
2020-12-31$6.00M+15.4%2022-02-01, Balance as of period end
2019-12-31$5.20M-33.3%2021-02-02, Balance as of period end
2018-12-31$7.80M-12.4%2020-01-30, Balance as of period end
2017-12-31$8.90M+53.4%2019-01-31, Balance as of period end
2016-12-31$5.80M-33.3%2019-01-31, Balance as of period end
2015-12-31$8.70M+3.6%2018-02-01, Balance as of period end
2014-12-31$8.40M-10.6%2017-02-02, Balance as of period end
2013-12-31$9.40M-4.1%2016-01-28, Balance as of period end
2012-12-31$9.80M+30.7%2015-01-28, Balance as of period end
2011-12-31$7.50M-15.7%2014-01-29, Balance as of period end
2010-12-31$8.90M+15.6%2013-01-30, Balance as of period end
2009-12-31$7.70M-33.0%2012-02-01, Balance as of period end
2008-12-31$11.50Mn/a2011-02-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Unitil Corp (UTL)2025-12-31$15.60M+147.6%
Genie Energy Ltd. (GNE)2025-12-31$203.52M+5.5%
NorthWestern Energy Group, Inc. (NWE)2025-12-31$8.78M+105.0%
Avista Corp (AVA)2025-12-31$19.00M-36.7%
Alliant Energy Corp (LNT)2025-12-31$556.00M+586.4%
Evergy, Inc. (EVRG)2025-12-31$19.80M-10.0%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%

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