Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

York Water (YORW) Cash & Current Investments (2016 - 2025)

York Water (YORW) has disclosed Cash & Current Investments for 16 consecutive years, with $1000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed 0.0% to $1000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1000.0 through Dec 2025, changed 0.0% year-over-year, with the annual reading at $1000.0 for FY2025, 0.0% changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $1000.0 at York Water, roughly flat from $1000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.3 million in Q1 2024, with the low at $1000.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $310350.0, with a median of $1000.0 recorded in 2021.
  • The sharpest move saw Cash & Current Investments crashed 99.99% in 2021, then skyrocketed 43966.67% in 2022.
  • Over 5 years, Cash & Current Investments stood at $1000.0 in 2021, then changed by 0.0% to $1000.0 in 2022, then changed by 0.0% to $1000.0 in 2023, then changed by 0.0% to $1000.0 in 2024, then changed by 0.0% to $1000.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1000.0, $1000.0, and $1000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.