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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.

  • On a quarterly basis, Cash & Equivalents fell 29.39% to $18.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.8 million, a 29.39% decrease, with the full-year FY2025 number at $18.8 million, down 29.39% from a year prior.
  • Cash & Equivalents was $18.8 million for Q4 2025 at American States Water, down from $26.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.7 million in Q4 2024 to a low of $51000.0 in Q4 2021.
  • A 5-year average of $10.4 million and a median of $7.9 million in 2021 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 3713.98% in 2023; the steepest drop was 90.52% in 2023.
  • American States Water's Cash & Equivalents stood at $51000.0 in 2021, then surged by 82.35% to $93000.0 in 2022, then soared by 3713.98% to $3.5 million in 2023, then skyrocketed by 651.65% to $26.7 million in 2024, then decreased by 29.39% to $18.8 million in 2025.
  • Per Business Quant, the three most recent readings for AWR's Cash & Equivalents are $18.8 million (Q4 2025), $26.1 million (Q3 2025), and $20.2 million (Q2 2025).