Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

H2O America (HTO) Current Assets (2016 - 2025)

H2O America (HTO) has disclosed Current Assets for 16 consecutive years, with $190.6 million as the latest value for Q4 2025.

  • Quarterly Current Assets changed 0.06% to $190.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.6 million through Dec 2025, changed 0.06% year-over-year, with the annual reading at $190.6 million for FY2025, 0.06% changed from the prior year.
  • Current Assets for Q4 2025 was $190.6 million at H2O America, down from $207.2 million in the prior quarter.
  • The five-year high for Current Assets was $228.8 million in Q3 2023, with the low at $123.5 million in Q1 2021.
  • Average Current Assets over 5 years is $175.0 million, with a median of $182.7 million recorded in 2024.
  • The sharpest move saw Current Assets skyrocketed 45.13% in 2023, then decreased 18.14% in 2024.
  • Over 5 years, Current Assets stood at $134.1 million in 2021, then increased by 18.12% to $158.4 million in 2022, then grew by 25.26% to $198.4 million in 2023, then fell by 3.87% to $190.7 million in 2024, then fell by 0.06% to $190.6 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods came in at $190.6 million, $207.2 million, and $200.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.