American Water Works Company (AWK) Cash & Equivalents (2009 - 2026)
American Water Works Company's (AWK) quarterly Cash & Equivalents came in at $191.0 million in Q2 2026, up 103.19% year-over-year from $94.0 million in Q2 2025, and up 39.42% quarter-over-quarter from $137.0 million in Q1 2026.
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Analysis
American Water Works Company (AWK) Cash & Equivalents (2009 - 2026) Analysis & Trends
American Water Works Company has disclosed Cash & Equivalents across 18 years of filings, most recently posting $191.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 103.19% year-over-year to $191.0 million; the TTM figure through Jun 2026 stood at $191.0 million (up 103.19% YoY), while the FY2025 annual figure was $98.0 million, up 2.08% from the prior year.
- Cash & Equivalents came in at $191.0 million for Q2 2026 at American Water Works Company, up from $137.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $794.0 million in Q2 2023 to a low of $50.0 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $218.3 million, with a median of $120.5 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 1018.31% in 2023 and tumbled 93.7% in 2024.
- Over 5 years, Cash & Equivalents stood at $85.0 million in 2022, then jumped by 288.24% to $330.0 million in 2023, then tumbled by 70.91% to $96.0 million in 2024, then advanced by 2.08% to $98.0 million in 2025, then jumped by 94.9% to $191.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $191.0 million in Q2 2026, $137.0 million in Q1 2026, and $98.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 306.41 Bn | 306.41 Bn | 890.00 Mn | - |
| 2 | National Grid | 79.91 Bn | 76.14 Bn | - | 505.57 Mn |
| 3 | Dominion Energy | 54.94 Bn | 58.84 Bn | 3.50 Bn | 296.00 Mn |
| 4 | Xcel Energy | 44.99 Bn | 42.98 Bn | 3.12 Bn | 2.01 Bn |
| 5 | Wec Energy | 33.53 Bn | 33.88 Bn | 1.45 Bn | 50.00 Mn |
| 6 | Ameren | 28.13 Bn | 28.25 Bn | - | 12.00 Mn |
| 7 | Fortis | 27.32 Bn | 28.61 Bn | 1.60 Bn | 277.60 Mn |
| 8 | American Water Works Company | 26.60 Bn | 26.40 Bn | 874.00 Mn | 191.00 Mn |
| 9 | Atmos Energy | 26.60 Bn | 26.07 Bn | - | 525.81 Mn |
| 10 | Firstenergy | 25.89 Bn | 27.19 Bn | 2.51 Bn | 63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.00 Mn |
| Mar 31, 2026 | 137.00 Mn |
| Dec 31, 2025 | 98.00 Mn |
| Sep 30, 2025 | 166.00 Mn |
| Jun 30, 2025 | 94.00 Mn |
| Mar 31, 2025 | 114.00 Mn |
| Dec 31, 2024 | 96.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 584.00 Mn |
| Dec 31, 2023 | 330.00 Mn |
| Sep 30, 2023 | 628.00 Mn |
| Jun 30, 2023 | 794.00 Mn |
| Mar 31, 2023 | 213.00 Mn |
| Dec 31, 2022 | 85.00 Mn |
| Sep 30, 2022 | 77.00 Mn |
| Jun 30, 2022 | 71.00 Mn |
| Mar 31, 2022 | 75.00 Mn |
| Dec 31, 2021 | 116.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
API Access
American Water Works Company Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();