KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Essential Utilities (WTRG) Cash & Equivalents (2016 - 2025)

Essential Utilities (WTRG) has disclosed Cash & Equivalents for 17 consecutive years, with $34.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 279.84% to $34.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, up 279.84% year-over-year, with the annual reading at $34.8 million for FY2025, 279.84% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $34.8 million at Essential Utilities, up from $6.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $58.3 million in Q1 2022, with the low at $4.6 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $17.8 million, with a median of $12.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 65.44% in 2023, then surged 279.84% in 2025.
  • Over 5 years, Cash & Equivalents stood at $10.6 million in 2021, then increased by 7.86% to $11.4 million in 2022, then crashed by 59.54% to $4.6 million in 2023, then surged by 98.53% to $9.2 million in 2024, then soared by 279.84% to $34.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $34.8 million, $6.4 million, and $25.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.