Chesapeake Utilities (CPK) Cash & Current Investments (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Cash & Current Investments of $21.1 million for Q1 2026, up 39.74% year-over-year from $15.1 million in Q1 2025, and up 11.05% quarter-over-quarter from $19.0 million in Q4 2025.
Chesapeake Utilities (CPK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $21.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 39.74% year-over-year to $21.1 million; the TTM figure through Mar 2026 stood at $21.1 million (up 39.74% YoY), while the FY2025 annual figure was $19.0 million, down 14.8% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $21.1 million, up from $19.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $22.3 million in Q4 2024, with the low at $12.4 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $16.8 million (2022), against an average of $16.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments decreased 28.78% in 2022, then jumped 39.74% in 2026.
- Chesapeake Utilities' Cash & Current Investments stood at $16.8 million in 2022, then advanced by 2.5% to $17.2 million in 2023, then rose by 29.65% to $22.3 million in 2024, then fell by 14.8% to $19.0 million in 2025, then gained by 11.05% to $21.1 million in 2026.
- Business Quant data shows CPK's Cash & Current Investments at $21.1 million in Q1 2026, $19.0 million in Q4 2025, and $18.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.26 Bn | 7.78 Bn | 573.00 Mn | 476.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 79.50 Mn |
| 5 | New Jersey Resources | 5.61 Bn | 5.56 Bn | 243.61 Mn | 40.65 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.29 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 19.10 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 765.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.10 Mn |
| Mar 31, 2026 | 21.10 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | 18.60 Mn |
| Jun 30, 2025 | 17.40 Mn |
| Mar 31, 2025 | 15.10 Mn |
| Dec 31, 2024 | 22.30 Mn |
| Sep 30, 2024 | 15.76 Mn |
| Jun 30, 2024 | 20.02 Mn |
| Mar 31, 2024 | 14.92 Mn |
| Dec 31, 2023 | 17.20 Mn |
| Sep 30, 2023 | 12.88 Mn |
| Jun 30, 2023 | 15.86 Mn |
| Mar 31, 2023 | 12.57 Mn |
| Dec 31, 2022 | 16.78 Mn |
| Sep 30, 2022 | 12.38 Mn |
| Jun 30, 2022 | 14.71 Mn |
| Mar 31, 2022 | 16.77 Mn |
| Dec 31, 2021 | 17.07 Mn |
| Sep 30, 2021 | 17.38 Mn |