Balance Sheet
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 RevenueNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Cash & Equivalents changed 0.0% to $1000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1000.0, a 0.0% change, with the full-year FY2025 number at $1000.0, changed 0.0% from a year prior.
  • Cash & Equivalents was $1000.0 for Q4 2025 at York Water, roughly flat from $1000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.3 million in Q1 2024 to a low of $1000.0 in Q3 2021.
  • A 5-year average of $310350.0 and a median of $1000.0 in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.99% in 2021, then soared 43966.67% in 2022.
  • 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.
  • Per Business Quant, the three most recent readings for YORW's Cash & Equivalents are $1000.0 (Q4 2025), $1000.0 (Q3 2025), and $1000.0 (Q2 2025).