Global Water Resources (GWRS) Cash & Equivalents (2015 - 2026)
Global Water Resources (GWRS) reported Cash & Equivalents of $1.46 million for Q2 2026, down 85.7% from $10.22 million a year earlier and down 19.0% from the prior quarter.
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Analysis
Global Water Resources (GWRS) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Global Water Resources posted Cash & Equivalents of $4.08 million, down 54.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -25.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $9.05 million in FY2024 (+193.1%), $3.09 million in FY2023 (-52.9%), $6.56 million in FY2022 (-48.1%) and $12.64 million in FY2021 (-29.9%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q1 2015.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with growth averaging 24.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 983.1%); the low point was Q1 2026 (a decline of 94.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.8 million (Q1 2026), $4.08 million (Q4 2025) and $15.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Global Water Resources | 234.11 Mn | 211.51 Mn | - | 1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Mn |
| Mar 31, 2026 | 1.80 Mn |
| Dec 31, 2025 | 4.08 Mn |
| Sep 30, 2025 | 15.26 Mn |
| Jun 30, 2025 | 10.22 Mn |
| Mar 31, 2025 | 31.47 Mn |
| Dec 31, 2024 | 9.05 Mn |
| Sep 30, 2024 | 18.15 Mn |
| Jun 30, 2024 | 18.15 Mn |
| Mar 31, 2024 | 20.66 Mn |
| Dec 31, 2023 | 3.09 Mn |
| Sep 30, 2023 | 5.29 Mn |
| Jun 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 6.56 Mn |
| Sep 30, 2022 | 15.61 Mn |
| Jun 30, 2022 | 4.79 Mn |
| Mar 31, 2022 | 11.14 Mn |
| Dec 31, 2021 | 12.64 Mn |
| Sep 30, 2021 | 21.24 Mn |
API Access
Global Water Resources 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=GWRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GWRS", "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=GWRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();