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

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $794.0 million in Q2 2023 and bottomed at $20.0 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $45.0 million (2024), against an average of $147.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 96.34% in 2021 before it soared 1913.79% in 2024.
  • A 5-year view of Cash & Equivalents 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 & Equivalents are $21.0 million (Q4 2025), $94.0 million (Q2 2025), and $114.0 million (Q1 2025).