KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Water Works Company (AWK) Cash & Current Investments (2016 - 2025)

American Water Works Company's Cash & Current Investments history spans 17 years, with the latest figure at $21.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 78.12% year-over-year to $21.0 million; the TTM value through Dec 2025 reached $21.0 million, down 78.12%, while the annual FY2025 figure was $21.0 million, 78.12% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $21.0 million at American Water Works Company, down from $94.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $794.0 million in Q2 2023 and bottomed at $20.0 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $45.0 million (2024), against an average of $147.4 million.
  • The largest annual shift saw Cash & Current Investments plummeted 96.34% in 2021 before it soared 1913.79% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $20.0 million in 2021, then surged by 60.0% to $32.0 million in 2022, then skyrocketed by 931.25% to $330.0 million in 2023, then tumbled by 70.91% to $96.0 million in 2024, then tumbled by 78.12% to $21.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWK's Cash & Current Investments are $21.0 million (Q4 2025), $94.0 million (Q2 2025), and $114.0 million (Q1 2025).