Chesapeake Utilities CPK
NYSE CPK
$127.39 +3.03 (+2.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

Chesapeake Utilities (CPK) Cash & Equivalents (2010 - 2026)

Updated

Chesapeake Utilities (CPK) posted Cash & Equivalents of $400,000 for Q2 2026, down 73.3% from $1.5 million a year earlier and down 91.5% from the prior quarter.

Analysis

Chesapeake Utilities (CPK) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Chesapeake Utilities' Cash & Equivalents came in at $1.8 million, down 77.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -12.4% (FY2020 to FY2025).
  • In prior years, Chesapeake Utilities' Cash & Equivalents was $7.9 million in FY2024 (+61.2%), $4.9 million in FY2023 (-21.0%), $6.2 million in FY2022 (+24.7%) and $4.98 million in FY2021 (+42.2%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 43.6%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 571.4%; the weakest was Q4 2025, with a decline of 77.2%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $4.7 million (Q1 2026), $1.8 million (Q4 2025) and $1.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 2.87 Bn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn 2.98 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn 2.14 Bn
5 National Grid 79.16 Bn 60.69 Bn - 505.57 Mn
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn 375.00 Mn
7 Dominion Energy 53.95 Bn 56.63 Bn - 296.00 Mn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn 48.00 Mn
9 Entergy 47.09 Bn 36.28 Bn - 3.85 Bn
10 Chesapeake Utilities 3.07 Bn 3.06 Bn 150.20 Mn 400,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 400,000.00
Mar 31, 2026 4.70 Mn
Dec 31, 2025 1.80 Mn
Sep 30, 2025 1.80 Mn
Jun 30, 2025 1.50 Mn
Mar 31, 2025 700,000.00
Dec 31, 2024 7.90 Mn
Sep 30, 2024 1.60 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 1.70 Mn
Dec 31, 2023 4.90 Mn
Sep 30, 2023 1.79 Mn
Jun 30, 2023 4.17 Mn
Mar 31, 2023 1.70 Mn
Dec 31, 2022 6.20 Mn
Sep 30, 2022 2.48 Mn
Jun 30, 2022 4.19 Mn
Mar 31, 2022 5.21 Mn
Dec 31, 2021 4.98 Mn
Sep 30, 2021 5.89 Mn
API Access

Chesapeake Utilities 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=CPK&period=max&api_key=YOUR_API_KEY