York Water (YORW) Cash & Equivalents (2010 - 2026)
York Water (YORW) posted quarterly Cash & Equivalents of $1000.0 for Q1 2026, little changed year-over-year from $1000.0 in Q1 2025, and little changed quarter-over-quarter from $1000.0 in Q4 2025.
York Water (YORW) Cash & Equivalents (2010 - 2026) Analysis & Trends
York Water (YORW) has reported Cash & Equivalents for 17 consecutive years, with $1000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents changed 0.0% year-over-year to $1000.0; the TTM figure through Mar 2026 stood at $1000.0 (changed 0.0% YoY), while the FY2025 annual figure was $1000.0, changed 0.0% from the prior year.
- Cash & Equivalents held at $1000.0 in Q1 2026 per YORW's latest filing, from $1000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 million in Q1 2024 and bottomed at $1000.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $361470.6 across 5 years, with a median of $1000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 43966.67% — and 2025, when it slumped 99.97%.
- York Water's Cash & Equivalents 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.
- Business Quant data shows YORW's Cash & Equivalents at $1000.0 in Q1 2026, $1000.0 in Q4 2025, and $1000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 191.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 8.63 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 18.82 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 43.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 104.10 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.80 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 126.33 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 555,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.26 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 8.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 555,000.00 |
| 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 |