Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

California Water Service (CWT) Cash & Equivalents (2016 - 2025)

California Water Service has reported Cash & Equivalents over the past 17 years, most recently at $51.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $51.8 million for Q4 2025, up 3.39% from a year ago — trailing twelve months through Dec 2025 was $51.8 million (up 3.39% YoY), and the annual figure for FY2025 was $51.8 million, up 3.39%.
  • Cash & Equivalents for Q4 2025 was $51.8 million at California Water Service, down from $76.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CWT hit a ceiling of $140.4 million in Q3 2021 and a floor of $34.7 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $57.6 million (2023), compared with a mean of $62.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 75.92% in 2021 and later crashed 61.6% in 2023.
  • California Water Service's Cash & Equivalents stood at $78.4 million in 2021, then fell by 20.77% to $62.1 million in 2022, then crashed by 36.25% to $39.6 million in 2023, then increased by 26.6% to $50.1 million in 2024, then rose by 3.39% to $51.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $51.8 million (Q4 2025), $76.0 million (Q3 2025), and $50.5 million (Q2 2025) per Business Quant data.