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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Unitil (UTL) Cash & Equivalents (2016 - 2025)

Unitil's Cash & Equivalents history spans 17 years, with the latest figure at $15.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 147.62% year-over-year to $15.6 million; the TTM value through Dec 2025 reached $15.6 million, up 147.62%, while the annual FY2025 figure was $15.6 million, 147.62% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.6 million at Unitil, up from $14.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.6 million in Q4 2025 and bottomed at $2.8 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $6.5 million (2021), against an average of $7.6 million.
  • The largest annual shift saw Cash & Equivalents tumbled 58.82% in 2024 before it soared 203.57% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $6.5 million in 2021, then skyrocketed by 38.46% to $9.0 million in 2022, then dropped by 27.78% to $6.5 million in 2023, then decreased by 3.08% to $6.3 million in 2024, then skyrocketed by 147.62% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Cash & Equivalents are $15.6 million (Q4 2025), $14.6 million (Q3 2025), and $8.5 million (Q2 2025).