Essential Utilities (WTRG) Cash & Current Investments (2009 - 2026)
Essential Utilities (WTRG) posted quarterly Cash & Current Investments of $75.9 million for Q1 2026, up 265.31% year-over-year from $20.8 million in Q1 2025, and up 118.32% quarter-over-quarter from $34.8 million in Q4 2025.
Essential Utilities (WTRG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Essential Utilities (WTRG) has reported Cash & Current Investments for 18 consecutive years, with $75.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 265.31% year-over-year to $75.9 million; the TTM figure through Mar 2026 stood at $75.9 million (up 265.31% YoY), while the FY2025 annual figure was $34.8 million, up 279.84% from the prior year.
- Cash & Current Investments climbed to $75.9 million in Q1 2026 per WTRG's latest filing, from $34.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $75.9 million in Q1 2026 and bottomed at $4.6 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $22.7 million across 5 years, with a median of $18.8 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 65.44% — and 2025, when it jumped 279.84%.
- Essential Utilities' Cash & Current Investments stood at $11.4 million in 2022, then sank by 59.54% to $4.6 million in 2023, then jumped by 98.53% to $9.2 million in 2024, then surged by 279.84% to $34.8 million in 2025, then surged by 118.32% to $75.9 million in 2026.
- Business Quant data shows WTRG's Cash & Current Investments at $75.9 million in Q1 2026, $34.8 million in Q4 2025, and $6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.34 Bn | 26.15 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.22 Bn | 11.21 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 2.99 Bn | 2.90 Bn | 263.45 Mn | 89.14 Mn |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 513.36 Mn | 387.03 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 512.56 Mn | 512.01 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.63 Mn |
| Mar 31, 2026 | 75.93 Mn |
| Dec 31, 2025 | 34.78 Mn |
| Sep 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 25.07 Mn |
| Mar 31, 2025 | 20.78 Mn |
| Dec 31, 2024 | 9.16 Mn |
| Sep 30, 2024 | 8.44 Mn |
| Jun 30, 2024 | 18.82 Mn |
| Mar 31, 2024 | 35.20 Mn |
| Dec 31, 2023 | 4.61 Mn |
| Sep 30, 2023 | 8.51 Mn |
| Jun 30, 2023 | 11.64 Mn |
| Mar 31, 2023 | 20.15 Mn |
| Dec 31, 2022 | 11.40 Mn |
| Sep 30, 2022 | 23.37 Mn |
| Jun 30, 2022 | 12.98 Mn |
| Mar 31, 2022 | 58.30 Mn |
| Dec 31, 2021 | 10.57 Mn |
| Sep 30, 2021 | 9.74 Mn |