Unitil (UTL) Cash & Equivalents (2009 - 2026)
Unitil (UTL) reported Cash & Equivalents of $9.2 million for Q2 2026, up 8.2% from $8.5 million a year earlier but down 45.6% from the prior quarter.
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Analysis
Unitil (UTL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Unitil posted Cash & Equivalents of $15.6 million, up 147.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 21.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $6.3 million in FY2024 (-3.1%), $6.5 million in FY2023 (-27.8%), $9 million in FY2022 (+38.5%) and $6.5 million in FY2021 (+8.3%).
- Five-year quarterly Cash & Equivalents spans a low of $2.8 million in Q2 2024 and a high of $16.9 million in Q1 2026.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 77.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 203.6%); the low point was Q2 2024 (a decline of 58.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $16.9 million (Q1 2026), $15.6 million (Q4 2025) and $14.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | Unitil | 921.50 Mn | 865.20 Mn | - | 9.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.20 Mn |
| Mar 31, 2026 | 16.90 Mn |
| Dec 31, 2025 | 15.60 Mn |
| Sep 30, 2025 | 14.60 Mn |
| Jun 30, 2025 | 8.50 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Dec 31, 2024 | 6.30 Mn |
| Sep 30, 2024 | 6.30 Mn |
| Jun 30, 2024 | 2.80 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | 6.50 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.80 Mn |
| Mar 31, 2023 | 6.80 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Sep 30, 2022 | 7.90 Mn |
| Jun 30, 2022 | 5.10 Mn |
| Mar 31, 2022 | 6.50 Mn |
| Dec 31, 2021 | 6.50 Mn |
| Sep 30, 2021 | 8.80 Mn |
API Access
Unitil Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();