Middlesex Water (MSEX) Cash & Equivalents (2010 - 2026)
Middlesex Water (MSEX) posted Cash & Equivalents of $1.8 million for Q2 2026, down 11.72% sequentially from $2.0 million in Q1 2026, and down 29.65% YoY from $2.6 million in Q2 2025.
Middlesex Water (MSEX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Middlesex Water has reported Cash & Equivalents for 17 years, with the latest figure at $1.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 29.65% year-over-year to $1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 million (down 29.65% YoY) and the FY2025 annual result came in at $2.8 million, down 33.74% from the prior year.
- Cash & Equivalents retreated to $1.8 million in Q2 2026 per MSEX's latest filing, from $2.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.0 million in Q2 2024 and troughed at $1.8 million in Q2 2026.
- A 5-year average of $3.6 million and a median of $3.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 113.6% in 2024, then plunged 68.1% in 2025.
- Over 5 years, Cash & Equivalents stood at $3.8 million in 2022, then sank by 37.57% to $2.4 million in 2023, then soared by 76.82% to $4.2 million in 2024, then plunged by 33.74% to $2.8 million in 2025, then sank by 35.68% to $1.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 million, $2.0 million, and $2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Dec 31, 2024 | 4.23 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Jun 30, 2024 | 8.03 Mn |
| Mar 31, 2024 | 2.86 Mn |
| Dec 31, 2023 | 2.39 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Mar 31, 2023 | 4.86 Mn |
| Dec 31, 2022 | 3.83 Mn |
| Sep 30, 2022 | 2.91 Mn |
| Jun 30, 2022 | 4.32 Mn |
| Mar 31, 2022 | 3.29 Mn |
| Dec 31, 2021 | 3.53 Mn |
| Sep 30, 2021 | 5.28 Mn |