American Water Works Company (AWK) Cash & Equivalents (2009 - 2026)
American Water Works Company (AWK) posted Cash & Equivalents of $191 million for Q2 2026, up 103.2% from $94 million a year earlier and up 39.4% from the prior quarter.
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Analysis
American Water Works Company (AWK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, American Water Works Company's Cash & Equivalents came in at $98 million, up 2.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -29.1% (FY2020 to FY2025).
- In prior years, American Water Works Company's Cash & Equivalents was $96 million in FY2024 (-70.9%), $330 million in FY2023 (+288.2%), $85 million in FY2022 (-26.7%) and $116 million in FY2021 (-78.8%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 2.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 715.6%; the weakest was Q2 2024, with a decline of 94.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $137 million (Q1 2026), $98 million (Q4 2025) and $166 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 5.58 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | 296.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | 2.01 Bn |
| 10 | American Water Works Company | 28.37 Bn | 27.78 Bn | - | 191.00 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 | 48.00 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();