American States Water (AWR) Cash & Equivalents (2010 - 2025)
American States Water (AWR) posted quarterly Cash & Equivalents of $18.8 million for Q4 2025, down 29.39% year-over-year from $26.7 million in Q4 2024, and down 27.8% quarter-over-quarter from $26.1 million in Q3 2025.
American States Water (AWR) Cash & Equivalents (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Cash & Equivalents for 16 consecutive years, with $18.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 29.39% year-over-year to $18.8 million; the TTM figure through Dec 2025 stood at $18.8 million (down 29.39% YoY), while the FY2025 annual figure was $18.8 million, down 29.39% from the prior year.
- Cash & Equivalents declined to $18.8 million in Q4 2025 per AWR's latest filing, from $26.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $26.7 million in Q4 2024 and bottomed at $51000.0 in Q4 2021.
- Historically, Cash & Equivalents has averaged $10.4 million across 5 years, with a median of $7.9 million in 2021.
- On a YoY basis, Cash & Equivalents climbed as much as 3713.98% in 2023 and fell as far as 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 jumped by 651.65% to $26.7 million in 2024, then decreased by 29.39% to $18.8 million in 2025.
- Business Quant data shows AWR's Cash & Equivalents at $18.8 million in Q4 2025, $26.1 million in Q3 2025, and $20.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.82 Mn |
| Sep 30, 2025 | 26.07 Mn |
| Jun 30, 2025 | 20.25 Mn |
| Mar 31, 2025 | 21.23 Mn |
| Dec 31, 2024 | 26.66 Mn |
| Sep 30, 2024 | 16.47 Mn |
| Jun 30, 2024 | 3.58 Mn |
| Mar 31, 2024 | 17.01 Mn |
| Dec 31, 2023 | 3.55 Mn |
| Sep 30, 2023 | 8.60 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Dec 31, 2022 | 93,000.00 |
| Sep 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 10.83 Mn |
| Mar 31, 2022 | 10.13 Mn |
| Dec 31, 2021 | 51,000.00 |
| Sep 30, 2021 | 7.14 Mn |
| Jun 30, 2021 | 5.36 Mn |
| Mar 31, 2021 | 6.95 Mn |