American States Water (AWR) Cash & Equivalents (2010 - 2026)
American States Water (AWR) recorded Cash & Equivalents of $21.66 million in Q2 2026, up 7.0% from $20.25 million a year earlier.
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Analysis
American States Water (AWR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, American States Water reported Cash & Equivalents of $18.82 million, down 29.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $26.66 million in FY2024 (+89.4%), $14.07 million in FY2023 (+134.7%), $6 million in FY2022 (+20.8%) and $4.96 million in FY2021 (-86.5%).
- Quarterly Cash & Equivalents has ranged from $1.03 million in Q2 2023 to $26.66 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in six of the last seven quarters, with growth averaging 101.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 700.0% in Q1 2024, against a decline of 90.5% in Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 182.91 Bn | 169.65 Bn | - | 5.58 Bn |
| 2 | Southern | 106.74 Bn | 97.80 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 100.16 Bn | 96.41 Bn | 5.66 Bn | 673.00 Mn |
| 4 | National Grid | 83.50 Bn | 55.79 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 69.67 Bn | 67.46 Bn | 4.75 Bn | 418.00 Mn |
| 6 | Dominion Energy | 60.59 Bn | 58.58 Bn | - | 296.00 Mn |
| 7 | Entergy | 52.72 Bn | 39.16 Bn | - | 4.21 Bn |
| 8 | Sempra | 51.63 Bn | 50.76 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Xcel Energy | 50.55 Bn | 44.02 Bn | - | 2.48 Bn |
| 10 | American States Water | 3.55 Bn | 3.46 Bn | 174.02 Mn | 21.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.66 Mn |
| Mar 31, 2026 | 22.16 Mn |
| 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 | 14.07 Mn |
| Sep 30, 2023 | 8.60 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 10.83 Mn |
| Mar 31, 2022 | 10.13 Mn |
| Dec 31, 2021 | 4.96 Mn |
| Sep 30, 2021 | 7.14 Mn |
API Access
American States Water 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=AWR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AWR", "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=AWR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();