annual cash & cash equivalents:
$196.00M-$230.00M(-53.99%)Summary
- As of today (August 23, 2025), AWK annual cash & cash equivalents is $196.00 million, with the most recent change of -$230.00 million (-53.99%) on December 31, 2024.
- During the last 3 years, AWK annual cash & cash equivalents has risen by +$43.00 million (+28.10%).
- AWK annual cash & cash equivalents is now -66.61% below its all-time high of $587.00 million, reached on December 31, 2020.
Performance
AWK Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$192.00M-$15.00M(-7.25%)Summary
- As of today (August 23, 2025), AWK quarterly cash & cash equivalents is $192.00 million, with the most recent change of -$15.00 million (-7.25%) on June 30, 2025.
- Over the past year, AWK quarterly cash & cash equivalents has increased by +$18.00 million (+10.34%).
- AWK quarterly cash & cash equivalents is now -78.50% below its all-time high of $893.00 million, reached on June 30, 2023.
Performance
AWK quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AWK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.0% | +10.3% |
| 3 y3 years | +28.1% | +57.4% |
| 5 y5 years | +98.0% | -69.0% |
AWK Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -54.0% | +28.1% | -78.5% | +57.4% |
| 5 y | 5-year | -66.6% | +98.0% | -78.5% | +68.4% |
| alltime | all time | -66.6% | +1448.1% | -78.5% | +3268.4% |
AWK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $192.00M(-7.2%) |
| Mar 2025 | - | $207.00M(+5.6%) |
| Dec 2024 | $196.00M(-54.0%) | $196.00M(-19.3%) |
| Sep 2024 | - | $243.00M(+39.7%) |
| Jun 2024 | - | $174.00M(-75.1%) |
| Mar 2024 | - | $698.00M(+63.8%) |
| Dec 2023 | $426.00M(+131.5%) | $426.00M(-41.9%) |
| Sep 2023 | - | $733.00M(-17.9%) |
| Jun 2023 | - | $893.00M(+191.8%) |
| Mar 2023 | - | $306.00M(+66.3%) |
| Dec 2022 | $184.00M(+20.3%) | $184.00M(+44.9%) |
| Sep 2022 | - | $127.00M(+4.1%) |
| Jun 2022 | - | $122.00M(+6.1%) |
| Mar 2022 | - | $115.00M(-24.8%) |
| Dec 2021 | $153.00M(-73.9%) | $153.00M(+34.2%) |
| Sep 2021 | - | $114.00M(-5.8%) |
| Jun 2021 | - | $121.00M(+5.2%) |
| Mar 2021 | - | $115.00M(-80.4%) |
| Dec 2020 | $587.00M(+492.9%) | $587.00M(-4.9%) |
| Sep 2020 | - | $617.00M(-0.3%) |
| Jun 2020 | - | $619.00M(+3.3%) |
| Mar 2020 | - | $599.00M(+505.1%) |
| Dec 2019 | $99.00M(-38.5%) | $99.00M(-23.3%) |
| Sep 2019 | - | $129.00M(+43.3%) |
| Jun 2019 | - | $90.00M(0.0%) |
| Mar 2019 | - | $90.00M(-44.1%) |
| Dec 2018 | $161.00M(+89.4%) | $161.00M(+33.1%) |
| Sep 2018 | - | $121.00M(+23.5%) |
| Jun 2018 | - | $98.00M(+14.0%) |
| Mar 2018 | - | $86.00M(+1.2%) |
| Dec 2017 | $85.00M(-11.5%) | $85.00M(-32.0%) |
| Sep 2017 | - | $125.00M(+33.0%) |
| Jun 2017 | - | $94.00M(-10.5%) |
| Mar 2017 | - | $105.00M(+9.4%) |
| Dec 2016 | $96.00M(+37.1%) | $96.00M(+31.5%) |
| Sep 2016 | - | $73.00M(-5.2%) |
| Jun 2016 | - | $77.00M(-14.4%) |
| Mar 2016 | - | $90.00M(+28.6%) |
| Dec 2015 | $70.00M(+18.6%) | $70.00M(-31.9%) |
| Sep 2015 | - | $102.84M(-40.5%) |
| Jun 2015 | - | $172.77M(+163.0%) |
| Mar 2015 | - | $65.69M(+77.8%) |
| Dec 2014 | $59.00M(+6.4%) | $36.94M(-60.8%) |
| Sep 2014 | - | $94.17M(+75.5%) |
| Jun 2014 | - | $53.67M(-9.6%) |
| Mar 2014 | - | $59.34M(+7.0%) |
| Dec 2013 | $55.47M(+2.4%) | $55.47M(-4.2%) |
| Sep 2013 | - | $57.88M(+44.4%) |
| Jun 2013 | - | $40.09M(-24.1%) |
| Mar 2013 | - | $52.80M(-2.6%) |
| Dec 2012 | $54.19M(+16.2%) | $54.19M(-49.0%) |
| Sep 2012 | - | $106.24M(-4.8%) |
| Jun 2012 | - | $111.62M(+202.3%) |
| Mar 2012 | - | $36.92M(-20.8%) |
| Dec 2011 | $46.65M(-56.5%) | $46.65M(-25.4%) |
| Sep 2011 | - | $62.48M(-20.4%) |
| Jun 2011 | - | $78.52M(-16.4%) |
| Mar 2011 | - | $93.97M(-12.3%) |
| Dec 2010 | $107.18M(+69.4%) | $107.18M(-13.2%) |
| Sep 2010 | - | $123.47M(+8.0%) |
| Jun 2010 | - | $114.31M(+116.1%) |
| Mar 2010 | - | $52.91M(-16.4%) |
| Dec 2009 | $63.28M | $63.28M(+35.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $46.76M(+11.3%) |
| Jun 2009 | - | $42.02M(+321.8%) |
| Mar 2009 | - | $9.96M(+31.2%) |
| Sep 2008 | - | $7.59M(-2.5%) |
| Jun 2008 | - | $7.79M(-31.4%) |
| Mar 2008 | - | $11.35M(-71.6%) |
| Dec 2007 | $16.74M(-47.5%) | - |
| Dec 2006 | $31.85M(-56.1%) | - |
| Dec 2005 | $72.57M(-8.0%) | - |
| Dec 2004 | $78.86M(+173.9%) | - |
| Sep 2002 | - | $40.03M(+63.5%) |
| Jun 2002 | - | $24.48M(+55.6%) |
| Mar 2002 | - | $15.73M(-21.0%) |
| Dec 2001 | - | $19.91M(-54.1%) |
| Sep 2001 | - | $43.36M(+114.3%) |
| Mar 2001 | - | $20.23M(-29.7%) |
| Dec 2000 | $28.80M(-50.1%) | $28.80M(+26.6%) |
| Sep 2000 | - | $22.75M(-47.3%) |
| Jun 2000 | - | $43.15M(-25.2%) |
| Dec 1999 | $57.66M(+44.6%) | $57.66M(+25.4%) |
| Sep 1999 | - | $45.98M(-3.2%) |
| Jun 1999 | - | $47.52M(+95.3%) |
| Dec 1998 | $39.88M(+215.0%) | - |
| Jun 1998 | - | $24.33M(-3.7%) |
| Mar 1998 | - | $25.26M(+98.9%) |
| Dec 1997 | $12.66M(-2.4%) | $12.70M(+18.7%) |
| Sep 1997 | - | $10.70M(+13.8%) |
| Jun 1997 | - | $9.40M(-9.6%) |
| Mar 1997 | - | $10.40M(-20.0%) |
| Dec 1996 | $12.97M(-58.9%) | $13.00M(-65.1%) |
| Sep 1996 | - | $37.20M(+64.6%) |
| Jun 1996 | - | $22.60M(-26.6%) |
| Mar 1996 | - | $30.80M(+30.0%) |
| Dec 1995 | - | $23.70M(-8.8%) |
| Sep 1995 | - | $26.00M(+75.7%) |
| Jun 1995 | - | $14.80M(-66.3%) |
| Mar 1995 | - | $43.90M(+39.4%) |
| Dec 1994 | $31.54M(+70.9%) | $31.50M(-18.0%) |
| Sep 1994 | - | $38.40M(+80.3%) |
| Jun 1994 | - | $21.30M(-54.9%) |
| Mar 1994 | - | $47.20M(-11.6%) |
| Dec 1993 | - | $53.40M(+33.5%) |
| Sep 1993 | - | $40.00M(+15.3%) |
| Jun 1993 | - | $34.70M(+285.6%) |
| Mar 1993 | - | $9.00M(-69.1%) |
| Dec 1992 | - | $29.10M(+263.8%) |
| Sep 1992 | - | $8.00M(-32.2%) |
| Jun 1992 | - | $11.80M(-21.9%) |
| Mar 1992 | - | $15.10M(+48.0%) |
| Dec 1991 | - | $10.20M(+20.0%) |
| Sep 1991 | - | $8.50M(+44.1%) |
| Jun 1991 | - | $5.90M(-69.6%) |
| Mar 1991 | - | $19.40M(+42.6%) |
| Dec 1990 | - | $13.60M(+58.1%) |
| Sep 1990 | - | $8.60M(+50.9%) |
| Jun 1990 | - | $5.70M(-49.6%) |
| Mar 1990 | - | $11.30M(-5.0%) |
| Dec 1989 | - | $11.90M(+30.8%) |
| Sep 1989 | - | $9.10M(-50.8%) |
| Dec 1988 | $18.45M(-7.1%) | $18.50M(-7.0%) |
| Dec 1987 | $19.86M(-30.0%) | $19.90M(-29.9%) |
| Dec 1986 | $28.39M(-15.6%) | $28.40M(-15.7%) |
| Dec 1985 | $33.65M(+73.8%) | $33.70M(+73.7%) |
| Dec 1984 | $19.36M | $19.40M |
FAQ
- What is American Water Works Company, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for American Water Works Company, Inc.?
- What is American Water Works Company, Inc. annual cash & cash equivalents year-on-year change?
- What is American Water Works Company, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for American Water Works Company, Inc.?
- What is American Water Works Company, Inc. quarterly cash & cash equivalents year-on-year change?
What is American Water Works Company, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AWK is $196.00M
What is the all time high annual cash & cash equivalents for American Water Works Company, Inc.?
American Water Works Company, Inc. all-time high annual cash & cash equivalents is $587.00M
What is American Water Works Company, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AWK annual cash & cash equivalents has changed by -$230.00M (-53.99%)
What is American Water Works Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AWK is $192.00M
What is the all time high quarterly cash & cash equivalents for American Water Works Company, Inc.?
American Water Works Company, Inc. all-time high quarterly cash & cash equivalents is $893.00M
What is American Water Works Company, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AWK quarterly cash & cash equivalents has changed by +$18.00M (+10.34%)