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American States Water (AWR) Cash and cash equivalents

annual cash & cash equivalents:

$26.66M+$12.59M(+89.45%)
December 31, 2024

Summary

  • As of today (May 30, 2025), AWR annual cash & cash equivalents is $26.66 million, with the most recent change of +$12.59 million (+89.45%) on December 31, 2024.
  • During the last 3 years, AWR annual cash & cash equivalents has risen by +$21.70 million (+437.20%).
  • AWR annual cash & cash equivalents is now -64.91% below its all-time high of $75.99 million, reached on December 31, 2014.

Performance

AWR Cash and cash equivalents Chart

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Highlights

Range

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OtherAWRbalance sheet metrics

quarterly cash & cash equivalents:

$21.23M-$5.43M(-20.37%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AWR quarterly cash & cash equivalents is $21.23 million, with the most recent change of -$5.43 million (-20.37%) on March 31, 2025.
  • Over the past year, AWR quarterly cash & cash equivalents has increased by +$4.22 million (+24.83%).
  • AWR quarterly cash & cash equivalents is now -72.73% below its all-time high of $77.85 million, reached on June 30, 2014.

Performance

AWR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AWR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+89.5%+24.8%
3 y3 years+437.2%+109.7%
5 y5 years+1898.6%+4848.5%

AWR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+437.2%-20.4%+1969.1%
5 y5-year-27.4%+1898.6%-42.2%+4848.5%
alltimeall time-64.9%>+9999.0%-72.7%>+9999.0%

AWR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$21.23M(-20.4%)
Dec 2024
$26.66M(+89.4%)
$26.66M(+61.9%)
Sep 2024
-
$16.47M(+359.6%)
Jun 2024
-
$3.58M(-78.9%)
Mar 2024
-
$17.01M(+20.8%)
Dec 2023
$14.07M(+134.7%)
$14.07M(+63.6%)
Sep 2023
-
$8.60M(+738.6%)
Jun 2023
-
$1.03M(-51.7%)
Mar 2023
-
$2.13M(-64.5%)
Dec 2022
$6.00M(+20.8%)
$6.00M(+165.6%)
Sep 2022
-
$2.26M(-79.1%)
Jun 2022
-
$10.82M(+6.9%)
Mar 2022
-
$10.13M(+104.0%)
Dec 2021
$4.96M(-86.5%)
$4.96M(-30.5%)
Sep 2021
-
$7.14M(+33.3%)
Jun 2021
-
$5.36M(-22.9%)
Mar 2021
-
$6.95M(-81.1%)
Dec 2020
$36.74M(+2653.9%)
$36.74M(+352.0%)
Sep 2020
-
$8.13M(+25.1%)
Jun 2020
-
$6.50M(+1414.2%)
Mar 2020
-
$429.00K(-67.8%)
Dec 2019
$1.33M(-81.3%)
$1.33M(-87.2%)
Sep 2019
-
$10.40M(+585.9%)
Jun 2019
-
$1.52M(-17.8%)
Mar 2019
-
$1.84M(-74.2%)
Dec 2018
$7.14M(+3236.9%)
$7.14M(+261.4%)
Sep 2018
-
$1.98M(-64.4%)
Jun 2018
-
$5.56M(-7.1%)
Mar 2018
-
$5.98M(+2696.3%)
Dec 2017
$214.00K(-50.9%)
$214.00K(-96.8%)
Sep 2017
-
$6.66M(+213.6%)
Jun 2017
-
$2.12M(+242.0%)
Mar 2017
-
$621.00K(+42.4%)
Dec 2016
$436.00K(-90.0%)
$436.00K(-84.4%)
Sep 2016
-
$2.79M(-38.3%)
Jun 2016
-
$4.52M(-46.6%)
Mar 2016
-
$8.46M(+93.8%)
Dec 2015
$4.36M(-94.3%)
$4.36M(-84.0%)
Sep 2015
-
$27.25M(-37.9%)
Jun 2015
-
$43.86M(-41.3%)
Mar 2015
-
$74.67M(-1.7%)
Dec 2014
$75.99M(+98.8%)
$75.99M(+31.3%)
Sep 2014
-
$57.86M(-25.7%)
Jun 2014
-
$77.85M(+3.9%)
Mar 2014
-
$74.94M(+96.0%)
Dec 2013
$38.23M(+62.8%)
$38.23M(+46.1%)
Sep 2013
-
$26.16M(+206.9%)
Jun 2013
-
$8.53M(-74.0%)
Mar 2013
-
$32.79M(+39.6%)
Dec 2012
$23.49M(+1686.0%)
$23.49M(-45.5%)
Sep 2012
-
$43.07M(+66.2%)
Jun 2012
-
$25.91M(+295.2%)
Mar 2012
-
$6.56M(+398.7%)
Dec 2011
$1.31M(-68.7%)
$1.31M(-74.8%)
Sep 2011
-
$5.21M(-53.7%)
Jun 2011
-
$11.26M(+375.0%)
Mar 2011
-
$2.37M(-43.5%)
Dec 2010
$4.20M(+169.6%)
$4.20M(-45.4%)
Sep 2010
-
$7.69M(+16.5%)
Jun 2010
-
$6.60M(+30.0%)
Mar 2010
-
$5.08M(+226.3%)
Dec 2009
$1.56M
$1.56M(-84.0%)
DateAnnualQuarterly
Jun 2009
-
$9.75M(-60.8%)
Mar 2009
-
$24.89M(+241.8%)
Dec 2008
$7.28M(+424.3%)
$7.28M(+486.9%)
Sep 2008
-
$1.24M(+234.5%)
Jun 2008
-
$371.00K(-51.5%)
Mar 2008
-
$765.00K(-44.9%)
Dec 2007
$1.39M(-56.9%)
$1.39M(-61.8%)
Sep 2007
-
$3.63M(-31.1%)
Jun 2007
-
$5.27M(-41.7%)
Mar 2007
-
$9.05M(+180.9%)
Dec 2006
$3.22M(-75.3%)
$3.22M(-51.1%)
Sep 2006
-
$6.59M(-30.1%)
Jun 2006
-
$9.43M(-34.5%)
Mar 2006
-
$14.40M(+10.5%)
Dec 2005
$13.03M(+202.9%)
$13.03M(+129.0%)
Sep 2005
-
$5.69M(+11.5%)
Jun 2005
-
$5.10M(-12.4%)
Mar 2005
-
$5.83M(+35.4%)
Dec 2004
$4.30M(-66.3%)
$4.30M(-34.8%)
Sep 2004
-
$6.60M(-5.0%)
Jun 2004
-
$6.95M(-22.9%)
Mar 2004
-
$9.01M(-29.5%)
Dec 2003
$12.78M(-30.6%)
$12.78M(+12.4%)
Sep 2003
-
$11.37M(+101.0%)
Jun 2003
-
$5.66M(-65.5%)
Mar 2003
-
$16.41M(-10.8%)
Dec 2002
$18.40M(-39.7%)
$18.40M(+57.6%)
Sep 2002
-
$11.67M(+1.8%)
Jun 2002
-
$11.47M(-7.9%)
Mar 2002
-
$12.45M(-59.2%)
Dec 2001
$30.50M(+425.1%)
$30.50M(+284.5%)
Sep 2001
-
$7.93M(+11.7%)
Jun 2001
-
$7.10M(-7.5%)
Mar 2001
-
$7.67M(+32.1%)
Dec 2000
$5.81M(+164.0%)
$5.81M(+38.1%)
Sep 2000
-
$4.21M(+162.0%)
Jun 2000
-
$1.60M(-19.5%)
Mar 2000
-
$1.99M(-9.4%)
Dec 1999
$2.20M(+266.7%)
$2.20M(-37.1%)
Sep 1999
-
$3.50M(+105.9%)
Jun 1999
-
$1.70M(-5.6%)
Mar 1999
-
$1.80M(+200.0%)
Dec 1998
$600.00K(-85.7%)
$600.00K(+100.0%)
Sep 1998
-
$300.00K(-80.0%)
Jun 1998
-
$1.50M(-31.8%)
Mar 1998
-
$2.20M(-47.6%)
Dec 1997
$4.20M(+10.5%)
$4.20M(+44.8%)
Sep 1997
-
$2.90M(+383.3%)
Jun 1997
-
$600.00K(0.0%)
Mar 1997
-
$600.00K(-84.2%)
Dec 1996
$3.80M(+1166.7%)
$3.80M(-47.9%)
Sep 1996
-
$7.30M(+151.7%)
Jun 1996
-
$2.90M(+7.4%)
Mar 1996
-
$2.70M(+800.0%)
Dec 1995
$300.00K(-87.0%)
$300.00K(-84.2%)
Sep 1995
-
$1.90M(-61.2%)
Jun 1995
-
$4.90M(+390.0%)
Mar 1995
-
$1.00M(-56.5%)
Dec 1994
$2.30M
$2.30M(-41.0%)
Sep 1994
-
$3.90M(+333.3%)
Jun 1994
-
$900.00K(+350.0%)
Mar 1994
-
$200.00K

FAQ

  • What is American States Water annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for American States Water?
  • What is American States Water annual cash & cash equivalents year-on-year change?
  • What is American States Water quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for American States Water?
  • What is American States Water quarterly cash & cash equivalents year-on-year change?

What is American States Water annual cash & cash equivalents?

The current annual cash & cash equivalents of AWR is $26.66M

What is the all time high annual cash & cash equivalents for American States Water?

American States Water all-time high annual cash & cash equivalents is $75.99M

What is American States Water annual cash & cash equivalents year-on-year change?

Over the past year, AWR annual cash & cash equivalents has changed by +$12.59M (+89.45%)

What is American States Water quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AWR is $21.23M

What is the all time high quarterly cash & cash equivalents for American States Water?

American States Water all-time high quarterly cash & cash equivalents is $77.85M

What is American States Water quarterly cash & cash equivalents year-on-year change?

Over the past year, AWR quarterly cash & cash equivalents has changed by +$4.22M (+24.83%)
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