California Water Service (CWT) Cash & Equivalents (2009 - 2026)
California Water Service (CWT) posted Cash & Equivalents of $43.45 million for Q2 2026, down 14.0% from $50.54 million a year earlier and down 25.2% from the prior quarter.
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Analysis
California Water Service (CWT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, California Water Service's Cash & Equivalents came in at $51.82 million, up 3.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- In prior years, California Water Service's Cash & Equivalents was $50.12 million in FY2024 (+26.6%), $39.59 million in FY2023 (-36.2%), $62.1 million in FY2022 (-20.8%) and $78.38 million in FY2021 (+75.9%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 23.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 75.9%; the weakest was Q3 2023, with a decline of 61.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $58.1 million (Q1 2026), $51.82 million (Q4 2025) and $75.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | 505.57 Mn |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 296.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.01 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 50.00 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 12.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 277.60 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 525.81 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 191.00 Mn |
| 10 | California Water Service | 2.86 Bn | 2.64 Bn | - | 43.45 Mn |
Historic Data
Download Data
Historic 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 |
API Access
California Water Service Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();