Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

American States Water (AWR) Cash & Equivalents (2016 - 2025)

American States Water (AWR) has disclosed Cash & Equivalents for 16 consecutive years, with $18.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 29.39% to $18.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Dec 2025, down 29.39% year-over-year, with the annual reading at $18.8 million for FY2025, 29.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $18.8 million at American States Water, down from $26.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $26.7 million in Q4 2024, with the low at $51000.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $10.4 million, with a median of $7.9 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 3713.98% in 2023, while the deepest fall reached 90.52% in 2023.
  • Over 5 years, Cash & Equivalents stood at $51000.0 in 2021, then soared by 82.35% to $93000.0 in 2022, then skyrocketed by 3713.98% to $3.5 million in 2023, then surged by 651.65% to $26.7 million in 2024, then fell by 29.39% to $18.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.8 million, $26.1 million, and $20.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.