York Water (YORW) Cash & Current Investments (2010 - 2026)
York Water (YORW) reported Cash & Current Investments of $1000.0 for Q1 2026, little changed year-over-year from $1000.0 in Q1 2025, and little changed on a QoQ basis from $1000.0 in Q4 2025.
York Water (YORW) has 17 years of Cash & Current Investments data on file, last reported at $1000.0 in Q1 2026.
- Quarterly Cash & Current Investments changed 0.0% year-over-year to $1000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1000.0 (changed 0.0% YoY) and the FY2025 annual result came in at $1000.0, changed 0.0% from the prior year.
- Cash & Current Investments was little changed at $1000.0 in Q1 2026 per YORW's latest filing, from $1000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.3 million in Q1 2024 and bottomed at $1000.0 in Q1 2022.
- The 5-year median for Cash & Current Investments is $1000.0 (2022), against an average of $361470.6.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 43966.67%; it then plunged 99.97% in 2025.
- Tracing YORW's Cash & Current Investments over 5 years: stood at $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, then changed by 0.0% to $1000.0 in 2026.
- Per Business Quant, the three latest YORW Cash & Current Investments figures stand at $1000.0 (Q1 2026), $1000.0 (Q4 2025), and $1000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 470.44 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 | 103.74 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 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 1,000.00 |
| Mar 31, 2025 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Mar 31, 2024 | 3.32 Mn |
| Dec 31, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 1,000.00 |
| Mar 31, 2023 | 166,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Jun 30, 2022 | 2.64 Mn |
| Mar 31, 2022 | 1,000.00 |
| Dec 31, 2021 | 1,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | 6,000.00 |
| Mar 31, 2021 | 55,000.00 |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | 10.90 Mn |
| Jun 30, 2020 | 2,000.00 |
| Mar 31, 2020 | 2,000.00 |
| Dec 31, 2019 | 2,000.00 |
| Sep 30, 2019 | 2,000.00 |
| Jun 30, 2019 | 2,000.00 |
| Mar 31, 2019 | 2,000.00 |
| Dec 31, 2018 | 2,000.00 |
| Sep 30, 2018 | 2,000.00 |
| Jun 30, 2018 | 2,000.00 |
| Mar 31, 2018 | 2,000.00 |
| Dec 31, 2017 | 2,000.00 |
| Sep 30, 2017 | 2,000.00 |
| Jun 30, 2017 | 2,000.00 |
| Mar 31, 2017 | 440,000.00 |
| Dec 31, 2016 | 4.21 Mn |
| Sep 30, 2016 | 6.20 Mn |
| Jun 30, 2016 | 5.01 Mn |
| Mar 31, 2016 | 3.22 Mn |
| Dec 31, 2015 | 2.88 Mn |
| Sep 30, 2015 | 1.15 Mn |
| Jun 30, 2015 | 1.03 Mn |
| Mar 31, 2015 | 468,000.00 |
| Dec 31, 2014 | 1.49 Mn |
| Sep 30, 2014 | 3.23 Mn |
| Jun 30, 2014 | 2.08 Mn |
| Mar 31, 2014 | 5.74 Mn |
| Dec 31, 2013 | 7.57 Mn |
| Sep 30, 2013 | 6.80 Mn |
| Jun 30, 2013 | 4.18 Mn |
| Mar 31, 2013 | 4.55 Mn |
| Dec 31, 2012 | 4.01 Mn |
| Sep 30, 2012 | 3.73 Mn |
| Jun 30, 2012 | 2.90 Mn |
| Mar 31, 2012 | 4.09 Mn |
| Dec 31, 2011 | 4.01 Mn |
| Sep 30, 2011 | 3.86 Mn |
| Jun 30, 2011 | 3.14 Mn |
| Mar 31, 2011 | 2.70 Mn |
| Dec 31, 2010 | 1.33 Mn |