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Essential Utilities (WTRG) Cash & Current Investments (2016 - 2025)

Essential Utilities (WTRG) has disclosed Cash & Current Investments for 13 consecutive years, with $34.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $34.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.8 million, a N/A change, with the full-year FY2025 number at $34.8 million, changed N/A from a year prior.
  • Cash & Current Investments was $34.8 million for Q4 2025 at Essential Utilities, up from $6.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $58.3 million in Q1 2022 to a low of $4.6 million in Q4 2023.
  • A 5-year average of $18.3 million and a median of $13.0 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 223.05% in 2022, then tumbled 65.44% in 2023.
  • Essential Utilities' Cash & Current Investments stood at $10.6 million in 2021, then grew by 7.86% to $11.4 million in 2022, then tumbled by 59.54% to $4.6 million in 2023, then soared by 82.91% to $8.4 million in 2024, then surged by 312.26% to $34.8 million in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Cash & Current Investments are $34.8 million (Q4 2025), $6.4 million (Q3 2025), and $25.1 million (Q2 2025).