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

American Water Works Company's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $137.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 661.11% year-over-year to $137.0 million; the TTM figure through Mar 2026 stood at $137.0 million (up 661.11% YoY), while the FY2025 annual figure was $98.0 million, up 237.93% from the prior year.
• Cash & Equivalents came in at $137.0 million for Q1 2026 at American Water Works Company, up from $98.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $628.0 million in Q3 2023 to a low of $11.0 million in Q3 2025.
• A 5-year average of $91.1 million and a median of $40.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 914.29% in 2023 and tumbled 93.63% in 2024, its largest moves.
• American Water Works Company's Cash & Equivalents stood at $32.0 million in 2022, then gained by 6.25% to $34.0 million in 2023, then fell by 14.71% to $29.0 million in 2024, then soared by 237.93% to $98.0 million in 2025, then surged by 39.8% to $137.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $137.0 million, $98.0 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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