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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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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.

  • On a quarterly basis, Treasury Shares rose 56.08% to $248403.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $248403.0, a 56.08% increase, with the full-year FY2025 number at $248403.0, up 56.08% from a year prior.
  • Treasury Shares was $248403.0 for Q4 2025 at H2O America, up from $159156.0 in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $248403.0 in Q4 2025 to a low of $123410.0 in Q4 2021.
  • A 5-year average of $155994.6 and a median of $125459.0 in 2022 define the central range for Treasury Shares.
  • Peak YoY movement for Treasury Shares: dropped 1.53% in 2023, then surged 56.08% in 2025.
  • H2O America's Treasury Shares stood at $123410.0 in 2021, then increased by 1.66% to $125459.0 in 2022, then decreased by 1.53% to $123545.0 in 2023, then grew by 28.82% to $159156.0 in 2024, then soared by 56.08% to $248403.0 in 2025.
  • Per Business Quant, the three most recent readings for HTO's Treasury Shares are $248403.0 (Q4 2025), $159156.0 (Q4 2024), and $123545.0 (Q4 2023).