California Water Service (CWT) Cash & Equivalents (2009 - 2026)
California Water Service (CWT) posted Cash & Equivalents of $45.12 million for Q3 2026, down 40.6% from $75.99 million a year earlier but up 3.8% 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%).
- Quarterly Cash & Equivalents has run from a low of $34.74 million in Q3 2023 to a high of $90.46 million in Q3 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 9.1%.
- 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 $43.45 million (Q2 2026), $58.1 million (Q1 2026) and $51.82 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 5.58 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | 673.00 Mn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 418.00 Mn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | 296.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 4.21 Bn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 2.48 Bn |
| 10 | California Water Service | 3.18 Bn | 2.98 Bn | - | 45.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 45.12 Mn |
| 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 |
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();