California Water Service (CWT) Cash & Equivalents (2009 - 2026)
California Water Service (CWT) posted quarterly Cash & Equivalents of $43.4 million for Q2 2026, down 14.04% year-over-year from $50.5 million in Q2 2025, and down 25.23% quarter-over-quarter from $58.1 million in Q1 2026.
California Water Service (CWT) Cash & Equivalents (2009 - 2026) Analysis & Trends
California Water Service's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $43.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 14.04% year-over-year to $43.4 million; the TTM figure through Jun 2026 stood at $43.4 million (down 14.04% YoY), while the FY2025 annual figure was $51.8 million, up 3.39% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $43.4 million, down from $58.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $90.5 million in Q3 2022, with the low at $34.7 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $52.1 million (2023), against an average of $54.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 61.6% in 2023, then surged 71.46% in 2024.
- California Water Service's Cash & Equivalents stood at $62.1 million in 2022, then tumbled by 36.25% to $39.6 million in 2023, then rose by 26.6% to $50.1 million in 2024, then grew by 3.39% to $51.8 million in 2025, then dropped by 16.16% to $43.4 million in 2026.
- Business Quant data shows CWT's Cash & Equivalents at $43.4 million in Q2 2026, $58.1 million in Q1 2026, and $51.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.45 Mn |
| Mar 31, 2026 | 58.10 Mn |
| Dec 31, 2025 | 51.82 Mn |
| Sep 30, 2025 | 75.99 Mn |
| Jun 30, 2025 | 50.54 Mn |
| Mar 31, 2025 | 44.46 Mn |
| Dec 31, 2024 | 50.12 Mn |
| Sep 30, 2024 | 59.56 Mn |
| Jun 30, 2024 | 37.27 Mn |
| Mar 31, 2024 | 42.81 Mn |
| Dec 31, 2023 | 39.59 Mn |
| Sep 30, 2023 | 34.74 Mn |
| Jun 30, 2023 | 55.60 Mn |
| Mar 31, 2023 | 52.29 Mn |
| Dec 31, 2022 | 62.10 Mn |
| Sep 30, 2022 | 90.46 Mn |
| Jun 30, 2022 | 61.75 Mn |
| Mar 31, 2022 | 68.38 Mn |
| Dec 31, 2021 | 78.38 Mn |
| Sep 30, 2021 | 140.37 Mn |