Balance Sheet
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Ratios

Chesapeake Utilities (CPK) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $1.8 million for Q4 2025, down 77.22% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (down 77.22% YoY), and the annual figure for FY2025 was $1.8 million, down 77.22%.
  • Cash & Equivalents for Q4 2025 was $1.8 million at Chesapeake Utilities, roughly flat from $1.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CPK hit a ceiling of $7.9 million in Q4 2024 and a floor of $700000.0 in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $4.2 million (2022), compared with a mean of $3.8 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 92.6% in 2021 and later tumbled 77.22% in 2025.
  • Chesapeake Utilities' Cash & Equivalents stood at $5.0 million in 2021, then grew by 24.68% to $6.2 million in 2022, then decreased by 21.02% to $4.9 million in 2023, then soared by 61.22% to $7.9 million in 2024, then tumbled by 77.22% to $1.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.8 million (Q4 2025), $1.8 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.