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

American Water Works Company (AWK) has disclosed Cash & Current Investments for 17 consecutive years, with $98.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 2.08% to $98.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.0 million through Dec 2025, up 2.08% year-over-year, with the annual reading at $98.0 million for FY2025, 2.08% up from the prior year.
  • Cash & Current Investments hit $98.0 million in Q4 2025 for American Water Works Company, up from $11.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $794.0 million in Q2 2023 to a low of $11.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $143.0 million across 5 years, with a median of $70.0 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 2953.85% in 2023 and later tumbled 93.7% in 2024.
  • Year by year, Cash & Current Investments stood at $116.0 million in 2021, then plummeted by 72.41% to $32.0 million in 2022, then surged by 931.25% to $330.0 million in 2023, then crashed by 70.91% to $96.0 million in 2024, then grew by 2.08% to $98.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for AWK at $98.0 million in Q4 2025, $11.0 million in Q3 2025, and $17.0 million in Q2 2025.