H2O America (HTO) Treasury Shares (2011 - 2025)
H2O America (HTO) posted quarterly Treasury Shares of $248403.0 for Q4 2025, up 56.08% year-over-year from $159156.0 in Q4 2024, and up 56.08% quarter-over-quarter from $159156.0 in Q4 2024.
H2O America (HTO) Treasury Shares (2011 - 2025) Analysis & Trends
H2O America (HTO) has reported Treasury Shares for 15 consecutive years, with $248403.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Treasury Shares rose 56.08% year-over-year to $248403.0; the TTM figure through Dec 2025 stood at $248403.0 (up 56.08% YoY), while the FY2025 annual figure was $248403.0, up 56.08% from the prior year.
- Treasury Shares improved to $248403.0 in Q4 2025 per HTO's latest filing, from $159156.0 in the prior quarter.
- Across five years, Treasury Shares topped out at $248403.0 in Q4 2025 and bottomed at $123410.0 in Q4 2021.
- Historically, Treasury Shares has averaged $155994.6 across 5 years, with a median of $125459.0 in 2022.
- Annual changes were most pronounced in 2023 — Treasury Shares dropped 1.53% — and 2025, when it surged 56.08%.
- H2O America's Treasury Shares stood at $123410.0 in 2021, then advanced 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.
- Business Quant data shows HTO's Treasury Shares at $248403.0 in Q4 2025, $159156.0 in Q4 2024, and $123545.0 in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 5.49 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 93.50 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 145,015.00 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 233,178.00 |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | - |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 10,720.00 |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 28,970.00 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 248,403.00 |
| Dec 31, 2025 | 248,403.00 |
| Dec 31, 2024 | 159,156.00 |
| Dec 31, 2024 | 159,156.00 |
| Dec 31, 2023 | 123,545.00 |
| Dec 31, 2023 | 123,545.00 |
| Dec 31, 2022 | 125,459.00 |
| Dec 31, 2022 | 125,459.00 |
| Dec 31, 2021 | 123,410.00 |
| Dec 31, 2021 | 123,410.00 |
| Dec 31, 2020 | 109,789.00 |
| Dec 31, 2020 | 109,789.00 |
| Dec 31, 2019 | 93,153.00 |
| Dec 31, 2019 | 93,153.00 |
| Dec 31, 2018 | 55,098.00 |
| Dec 31, 2018 | 55,098.00 |
| Dec 31, 2017 | 87,483.00 |
| Dec 31, 2017 | 87,483.00 |
| Dec 31, 2016 | 85,903.00 |
| Dec 31, 2016 | 85,903.00 |