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Essential Utilities (WTRG) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to $6.4 million.

  • Essential Utilities' Cash & Current Investments fell 2417.02% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year decrease of 2417.02%. This contributed to the annual value of $9.2 million for FY2024, which is 9852.56% up from last year.
  • Essential Utilities' Cash & Current Investments amounted to $6.4 million in Q3 2025, which was down 2417.02% from $25.1 million recorded in Q2 2025.
  • Essential Utilities' Cash & Current Investments' 5-year high stood at $58.3 million during Q1 2022, with a 5-year trough of $4.6 million in Q4 2023.
  • Its 5-year average for Cash & Current Investments is $16.9 million, with a median of $11.6 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 22305.22% in 2022, then crashed by 6543.79% in 2023.
  • Over the past 5 years, Essential Utilities' Cash & Current Investments (Quarter) stood at $10.6 million in 2021, then rose by 7.86% to $11.4 million in 2022, then tumbled by 59.54% to $4.6 million in 2023, then soared by 98.53% to $9.2 million in 2024, then tumbled by 30.13% to $6.4 million in 2025.
  • Its Cash & Current Investments stands at $6.4 million for Q3 2025, versus $25.1 million for Q2 2025 and $20.8 million for Q1 2025.