Chesapeake Utilities (CPK) Cash & Equivalents (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Cash & Equivalents of $4.7 million for Q1 2026, up 571.43% year-over-year from $700000.0 in Q1 2025, and up 161.11% quarter-over-quarter from $1.8 million in Q4 2025.
Chesapeake Utilities (CPK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 571.43% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (up 571.43% YoY), while the FY2025 annual figure was $1.8 million, down 77.22% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.7 million, up from $1.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $7.9 million in Q4 2024, with the low at $700000.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $2.5 million (2022), against an average of $3.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 77.22% in 2025, then soared 571.43% in 2026.
- Chesapeake Utilities' Cash & Equivalents stood at $6.2 million in 2022, then fell by 21.02% to $4.9 million in 2023, then jumped by 61.22% to $7.9 million in 2024, then plunged by 77.22% to $1.8 million in 2025, then soared by 161.11% to $4.7 million in 2026.
- Business Quant data shows CPK's Cash & Equivalents at $4.7 million in Q1 2026, $1.8 million in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 33.96 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 71.50 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 400,000.00 |
| 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 | 690.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |