American Water Works Company (AWK) Cash & Current Investments (2009 - 2026)

American Water Works Company has reported Cash & Current Investments for 18 years, with the latest figure at $191.0 million in Q2 2026.

• Quarterly Cash & Current Investments rose 103.19% year-over-year to $191.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $191.0 million (up 103.19% YoY) and the FY2025 annual result came in at $98.0 million, up 2.08% from the prior year.
• Cash & Current Investments rose to $191.0 million in Q2 2026 per AWK's latest filing, from $137.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $794.0 million in Q2 2023 and troughed at $50.0 million in Q2 2024.
• A 5-year average of $218.3 million and a median of $120.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 1018.31% in 2023, then plunged 93.7% in 2024.
• Over 5 years, Cash & Current Investments stood at $85.0 million in 2022, then soared by 288.24% to $330.0 million in 2023, then sank by 70.91% to $96.0 million in 2024, then grew by 2.08% to $98.0 million in 2025, then soared by 94.9% to $191.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $191.0 million, $137.0 million, and $98.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.