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
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Growth Metrics
Income Statement
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Ratios

H2O America (HTO) Treasury Shares (2016 - 2025)

H2O America (HTO) has disclosed Treasury Shares for 15 consecutive years, with $248403.0 as the latest value for Q4 2025.

  • Quarterly Treasury Shares rose 56.08% to $248403.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $248403.0 through Dec 2025, up 56.08% year-over-year, with the annual reading at $248403.0 for FY2025, 56.08% up from the prior year.
  • Treasury Shares for Q4 2025 was $248403.0 at H2O America, up from $159156.0 in the prior quarter.
  • The five-year high for Treasury Shares was $248403.0 in Q4 2025, with the low at $123410.0 in Q4 2021.
  • Average Treasury Shares over 5 years is $155994.6, with a median of $125459.0 recorded in 2022.
  • The sharpest move saw Treasury Shares decreased 1.53% in 2023, then soared 56.08% in 2025.
  • Over 5 years, Treasury Shares stood at $123410.0 in 2021, then rose by 1.66% to $125459.0 in 2022, then fell by 1.53% to $123545.0 in 2023, then increased by 28.82% to $159156.0 in 2024, then skyrocketed by 56.08% to $248403.0 in 2025.
  • According to Business Quant data, Treasury Shares over the past three periods came in at $248403.0, $159156.0, and $123545.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.