Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Unitil (UTL) Cash & Current Investments (2016 - 2026)

Unitil (UTL) has disclosed Cash & Current Investments for 17 consecutive years, with $15.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 147.62% to $15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.6 million through Dec 2025, up 147.62% year-over-year, with the annual reading at $15.6 million for FY2025, 147.62% up from the prior year.
  • Cash & Current Investments hit $15.6 million in Q4 2025 for Unitil, up from $14.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15.6 million in Q4 2025 to a low of $2.8 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $7.6 million across 5 years, with a median of $6.5 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: crashed 58.82% in 2024 and later skyrocketed 203.57% in 2025.
  • Year by year, Cash & Current Investments stood at $6.5 million in 2021, then surged by 38.46% to $9.0 million in 2022, then decreased by 27.78% to $6.5 million in 2023, then fell by 3.08% to $6.3 million in 2024, then surged by 147.62% to $15.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for UTL at $15.6 million in Q4 2025, $14.6 million in Q3 2025, and $8.5 million in Q2 2025.