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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

York Water (YORW) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for York Water (YORW) over the last 16 years, with Q3 2025 value amounting to $1000.0.

  • York Water's Cash & Equivalents changed 0.0% to $1000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1000.0, marking a year-over-year change of 0.0%. This contributed to the annual value of $1000.0 for FY2024, which is 0.0% changed from last year.
  • Per York Water's latest filing, its Cash & Equivalents stood at $1000.0 for Q3 2025, which was down 0.0% from $1000.0 recorded in Q2 2025.
  • York Water's 5-year Cash & Equivalents high stood at $3.3 million for Q1 2024, and its period low was $1000.0 during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $326631.6, with a median of $1000.0 in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9999.08% in 2021, then skyrocketed by 4396666.67% in 2022.
  • Quarter analysis of 5 years shows York Water's Cash & Equivalents 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.
  • Its last three reported values are $1000.0 in Q3 2025, $1000.0 for Q2 2025, and $1000.0 during Q1 2025.