Annual Cash & Cash Equivalents
$196.00M$230.00M-53.99%
Summary
- Current Value
- As of today, AWK annual cash & cash equivalents is $196.00M, down -53.99% on
- Historical Performance
- AWK annual cash & cash equivalents is up +28.10% over the past 3 years, and up +97.98% over the past 5 years
- All-Time High Comparison
- AWK annual cash & cash equivalents is currently -66.61% below its historical high of $587.00M set on
- 3-Year Low Comparison
- AWK annual cash & cash equivalents is +6.52% above its 3-year low of $184.00M reached on an earlier date
- Sector Comparison
- AWK annual cash & cash equivalents is higher than 54.87% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $196.00M | -54.0% | +28.1% | +98.0% | +209.8% | |
| Quarterly Cash & Cash Equivalents | $256.00M | +5.3% | +101.6% | -58.5% | +107.3% | |
| Price | $127.98 | +4.4% | -19.2% | -18.5% | +398.6% | |
| Annual Current Assets | $1.22B | -12.5% | -21.8% | -5.5% | +143.4% | |
| Annual Total Liabilities | $23.52B | +9.8% | +19.3% | +33.1% | +120.8% | |
| Annual Working Capital | -$1.94B | -153.9% | -229.6% | -154.6% | -1687.3% | |
| Annual Net Income | $1.05B | +11.3% | -16.8% | +69.2% | +550.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $426.00M | -54.0% | |
| 5Y | $587.00M | N/A | -66.6% |
| All | $587.00M | -66.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.00M | N/A | +6.5% |
| 5Y | $153.00M | +28.1% | |
| All | $12.66M | +1448.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AWK?
As of today, AWK annual cash & cash equivalents is $196.00M
What is 1-year change in AWK annual cash & cash equivalents?
AWK annual cash & cash equivalents is down -53.99% year-over-year
What is 3-year change in AWK annual cash & cash equivalents?
AWK annual cash & cash equivalents is up +28.10% over the past 3 years
How far is AWK annual cash & cash equivalents from its all-time high?
AWK annual cash & cash equivalents is currently -66.61% below its historical high of $587.00M set on December 31, 2020
How does AWK annual cash & cash equivalents rank versus sector peers?
AWK annual cash & cash equivalents is higher than 54.87% of companies in Utilities sector
When is AWK next annual earnings release?
The next annual earnings release for AWK is on
Quarterly Cash & Cash Equivalents
$256.00M$64.00M+33.33%
Summary
- Current Value
- As of today, AWK quarterly cash & cash equivalents is $256.00M, up +33.33% on
- Historical Performance
- AWK quarterly cash & cash equivalents is up +5.35% year-over-year, and up +101.57% over the past 3 years
- All-Time High Comparison
- AWK quarterly cash & cash equivalents is currently -71.33% below its historical high of $893.00M set on
- 3-Year Low Comparison
- AWK quarterly cash & cash equivalents is +47.13% above its 3-year low of $174.00M reached on
- Sector Comparison
- AWK quarterly cash & cash equivalents is higher than 53.10% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $256.00M | +33.3% | +5.3% | +101.6% | -58.5% | |
| Annual Cash & Cash Equivalents | $196.00M | – | -54.0% | +28.1% | +98.0% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| Quarterly Current Assets | $1.55B | +10.9% | +25.5% | +52.6% | -21.1% | |
| Quarterly Total Liabilities | $23.84B | +2.6% | +11.3% | +23.1% | +33.3% | |
| Quarterly Working Capital | -$2.14B | +17.6% | -138.6% | -91.8% | -628.7% | |
| Quarterly Net Income | $379.00M | +31.1% | +8.3% | +27.6% | +43.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.00M | at high | |
| 3Y | $893.00M | -71.3% | |
| 5Y | $893.00M | -71.3% | |
| All | $893.00M | -71.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | +33.3% | |
| 3Y | $174.00M | +47.1% | |
| 5Y | $114.00M | +124.6% | |
| All | $5.70M | +4391.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AWK?
As of today, AWK quarterly cash & cash equivalents is $256.00M
What is AWK quarterly cash & cash equivalents most recent change?
AWK quarterly cash & cash equivalents was up +33.33% on September 30, 2025
What is 1-year change in AWK quarterly cash & cash equivalents?
AWK quarterly cash & cash equivalents is up +5.35% year-over-year
How far is AWK quarterly cash & cash equivalents from its all-time high?
AWK quarterly cash & cash equivalents is currently -71.33% below its historical high of $893.00M set on June 30, 2023
How does AWK quarterly cash & cash equivalents rank versus sector peers?
AWK quarterly cash & cash equivalents is higher than 53.10% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AWK Official Website www.amwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
- AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
- AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk