Annual Cash & Cash Equivalents
$26.66M$12.59M+89.45%
Summary
- Current Value
- As of today, AWR annual cash & cash equivalents is $26.66M, up +89.45% on
- Historical Performance
- AWR annual cash & cash equivalents is up +437.20% over the past 3 years, and up +1898.58% over the past 5 years
- All-Time High Comparison
- AWR annual cash & cash equivalents is currently -64.91% below its historical high of $75.99M set on
- 3-Year Low Comparison
- AWR annual cash & cash equivalents is +344.57% above its 3-year low of $6.00M reached on an earlier date
- Sector Comparison
- AWR annual cash & cash equivalents is higher than 33.63% 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 | $26.66M | +89.5% | +437.2% | +1898.6% | +1482.3% | |
| Quarterly Cash & Cash Equivalents | $26.07M | +58.3% | +1054.7% | +220.8% | +239.0% | |
| Price | $73.20 | +0.3% | -21.5% | -9.6% | +326.3% | |
| Annual Current Assets | $233.35M | +13.3% | +69.0% | +90.5% | +143.0% | |
| Annual Total Liabilities | $1.58B | +7.5% | +30.1% | +52.0% | +109.6% | |
| Annual Working Capital | -$52.18M | -232.6% | -197.8% | -908.0% | -1313.7% | |
| Annual Net Income | $118.85M | -4.6% | +26.3% | +41.5% | +304.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.66M | at high | |
| 5Y | $36.74M | N/A | -27.4% |
| All | $75.99M | -64.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.00M | N/A | +344.6% |
| 5Y | $4.96M | +437.2% | |
| All | $214.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AWR?
As of today, AWR annual cash & cash equivalents is $26.66M
What is 1-year change in AWR annual cash & cash equivalents?
AWR annual cash & cash equivalents is up +89.45% year-over-year
What is 3-year change in AWR annual cash & cash equivalents?
AWR annual cash & cash equivalents is up +437.20% over the past 3 years
How far is AWR annual cash & cash equivalents from its all-time high?
AWR annual cash & cash equivalents is currently -64.91% below its historical high of $75.99M set on December 31, 2014
How does AWR annual cash & cash equivalents rank versus sector peers?
AWR annual cash & cash equivalents is higher than 33.63% of companies in Utilities sector
When is AWR next annual earnings release?
The next annual earnings release for AWR is on
Quarterly Cash & Cash Equivalents
$26.07M$5.83M+28.77%
Summary
- Current Value
- As of today, AWR quarterly cash & cash equivalents is $26.07M, up +28.77% on
- Historical Performance
- AWR quarterly cash & cash equivalents is up +58.32% year-over-year, and up +1054.69% over the past 3 years
- All-Time High Comparison
- AWR quarterly cash & cash equivalents is currently -66.51% below its historical high of $77.85M set on
- 3-Year Low Comparison
- AWR quarterly cash & cash equivalents is +2441.23% above its 3-year low of $1.03M reached on
- Sector Comparison
- AWR quarterly cash & cash equivalents is higher than 27.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $26.07M | +28.8% | +58.3% | +1054.7% | +220.8% | |
| Annual Cash & Cash Equivalents | $26.66M | – | +89.5% | +437.2% | +1898.6% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| Quarterly Current Assets | $250.78M | -0.6% | +12.8% | +80.7% | +79.9% | |
| Quarterly Total Liabilities | $1.65B | +0.5% | +6.8% | +28.9% | +50.6% | |
| Quarterly Working Capital | $53.31M | -40.9% | +153.8% | +122.7% | +105.4% | |
| Quarterly Net Income | $41.00M | +22.2% | +14.8% | +60.3% | +55.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.66M | N/A | -2.2% |
| 3Y | $26.66M | -2.2% | |
| 5Y | $36.74M | N/A | -29.0% |
| All | $77.85M | -66.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.25M | +28.8% | |
| 3Y | $1.03M | +2441.2% | |
| 5Y | $1.03M | +2441.2% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AWR?
As of today, AWR quarterly cash & cash equivalents is $26.07M
What is AWR quarterly cash & cash equivalents most recent change?
AWR quarterly cash & cash equivalents was up +28.77% on September 30, 2025
What is 1-year change in AWR quarterly cash & cash equivalents?
AWR quarterly cash & cash equivalents is up +58.32% year-over-year
How far is AWR quarterly cash & cash equivalents from its all-time high?
AWR quarterly cash & cash equivalents is currently -66.51% below its historical high of $77.85M set on June 30, 2014
How does AWR quarterly cash & cash equivalents rank versus sector peers?
AWR quarterly cash & cash equivalents is higher than 27.43% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AWR Official Website www.aswater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
- AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
- AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr