Essential Utilities (WTRG) Cash & Equivalents (2009 - 2026)
Essential Utilities (WTRG) reported Cash & Equivalents of $75.9 million for Q1 2026, up 265.31% year-over-year from $20.8 million in Q1 2025, and up 118.32% on a QoQ basis from $34.8 million in Q4 2025.
Essential Utilities (WTRG) has 18 years of Cash & Equivalents data on file, last reported at $75.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 265.31% year-over-year to $75.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.9 million (up 265.31% YoY) and the FY2025 annual result came in at $34.8 million, up 279.84% from the prior year.
- Cash & Equivalents grew to $75.9 million in Q1 2026 per WTRG's latest filing, from $34.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $75.9 million in Q1 2026 and bottomed at $4.6 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $18.8 million (2024), against an average of $22.7 million.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 65.44%; it then surged 279.84% in 2025.
- Tracing WTRG's Cash & Equivalents over 5 years: stood at $11.4 million in 2022, then slumped 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.
- Per Business Quant, the three latest WTRG Cash & Equivalents figures stand at $75.9 million (Q1 2026), $34.8 million (Q4 2025), and $6.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 472.08 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 58.10 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.40 Mn |
| Mar 31, 2021 | 18.05 Mn |
| Dec 31, 2020 | 4.83 Mn |
| Sep 30, 2020 | 8.49 Mn |
| Jun 30, 2020 | 7.23 Mn |
| Mar 31, 2020 | 31.85 Mn |
| Dec 31, 2019 | 1.87 Bn |
| Sep 30, 2019 | 2.03 Bn |
| Jun 30, 2019 | 1.97 Bn |
| Mar 31, 2019 | 4.05 Mn |
| Dec 31, 2018 | 3.63 Mn |
| Sep 30, 2018 | 4.26 Mn |
| Jun 30, 2018 | 52.95 Mn |
| Mar 31, 2018 | 3.20 Mn |
| Dec 31, 2017 | 4.20 Mn |
| Sep 30, 2017 | 4.14 Mn |
| Jun 30, 2017 | 7.81 Mn |
| Mar 31, 2017 | 4.43 Mn |
| Dec 31, 2016 | 3.76 Mn |
| Sep 30, 2016 | 3.71 Mn |
| Jun 30, 2016 | 4.92 Mn |
| Mar 31, 2016 | 3.98 Mn |
| Dec 31, 2015 | 3.23 Mn |
| Sep 30, 2015 | 4.07 Mn |
| Jun 30, 2015 | 4.62 Mn |
| Mar 31, 2015 | 9.27 Mn |
| Dec 31, 2014 | 4.14 Mn |
| Sep 30, 2014 | 4.84 Mn |
| Jun 30, 2014 | 3.86 Mn |
| Mar 31, 2014 | 17.51 Mn |
| Dec 31, 2013 | 5.06 Mn |
| Sep 30, 2013 | 6.39 Mn |
| Jun 30, 2013 | 4.27 Mn |
| Mar 31, 2013 | 19.35 Mn |
| Dec 31, 2012 | 5.52 Mn |
| Sep 30, 2012 | 6.12 Mn |
| Jun 30, 2012 | 5.05 Mn |
| Mar 31, 2012 | 5.20 Mn |
| Dec 31, 2011 | 8.20 Mn |
| Sep 30, 2011 | 7.99 Mn |
| Jun 30, 2011 | 6.92 Mn |
| Mar 31, 2011 | 7.26 Mn |
| Dec 31, 2010 | 5.93 Mn |
| Sep 30, 2010 | 13.55 Mn |
| Jun 30, 2010 | 13.11 Mn |
| Mar 31, 2010 | 14.79 Mn |
| Dec 31, 2009 | 21.87 Mn |
| Sep 30, 2009 | 18.02 Mn |
| Jun 30, 2009 | 13.82 Mn |