Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Chesapeake Utilities (CPK) Cash & Equivalents (2016 - 2026)

Chesapeake Utilities has reported Cash & Equivalents over the past 16 years, most recently at $1.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 77.22% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, down 77.22%, while the annual FY2025 figure was $1.8 million, 77.22% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.8 million at Chesapeake Utilities, roughly flat from $1.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.9 million in Q4 2024 and troughed at $700000.0 in Q1 2025.
  • A 5-year average of $3.8 million and a median of $4.2 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 92.6% in 2021 and later crashed 77.22% in 2025.
  • Year by year, Cash & Equivalents stood at $5.0 million in 2021, then increased by 24.68% to $6.2 million in 2022, then fell by 21.02% to $4.9 million in 2023, then skyrocketed by 61.22% to $7.9 million in 2024, then crashed by 77.22% to $1.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for CPK at $1.8 million in Q4 2025, $1.8 million in Q3 2025, and $1.5 million in Q2 2025.