H2O America (HTO) Cash & Equivalents (2010 - 2026)
H2O America's Cash & Equivalents was $104.1 million in Q2 2026, up 424.5% from $19.85 million a year earlier but down 32.0% from the prior quarter.
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Analysis
H2O America (HTO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at H2O America came in at $20.69 million, up 86.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $11.11 million in FY2024 (+14.3%), $9.72 million in FY2023 (-21.2%), $12.34 million in FY2022 (+1.9%) and $12.12 million in FY2021 (+30.7%).
- Quarterly Cash & Equivalents has moved between $3.97 million (Q3 2024) and $153.01 million (Q1 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 197.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2026 (growth of 545.7%); the worst was Q3 2024 (a decline of 81.2%).
- Per Business Quant data, HTO's Cash & Equivalents in the three quarters before Q2 2026 was $153.01 million (Q1 2026), $20.69 million (Q4 2025) and $11.31 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 | H2O America | 2.52 Bn | 2.23 Bn | - | 104.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.10 Mn |
| Mar 31, 2026 | 153.01 Mn |
| Dec 31, 2025 | 20.69 Mn |
| Sep 30, 2025 | 11.31 Mn |
| Jun 30, 2025 | 19.85 Mn |
| Mar 31, 2025 | 23.70 Mn |
| Dec 31, 2024 | 11.11 Mn |
| Sep 30, 2024 | 3.97 Mn |
| Jun 30, 2024 | 22.80 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Dec 31, 2023 | 9.72 Mn |
| Sep 30, 2023 | 21.07 Mn |
| Jun 30, 2023 | 25.47 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Sep 30, 2022 | 13.19 Mn |
| Jun 30, 2022 | 12.05 Mn |
| Mar 31, 2022 | 17.49 Mn |
| Dec 31, 2021 | 12.12 Mn |
| Sep 30, 2021 | 14.02 Mn |
| Jun 30, 2021 | 25.44 Mn |
API Access
H2O America 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=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTO", "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=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();