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Chesapeake Utilities (CPK) Cash and cash equivalents

annual cash & cash equivalents:

$7.90M+$3.00M(+61.22%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CPK annual cash & cash equivalents is $7.90 million, with the most recent change of +$3.00 million (+61.22%) on December 31, 2024.
  • During the last 3 years, CPK annual cash & cash equivalents has risen by +$2.92 million (+58.76%).
  • CPK annual cash & cash equivalents is now at all-time high.

Performance

CPK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$700.00K-$7.20M(-91.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CPK quarterly cash & cash equivalents is $700.00 thousand, with the most recent change of -$7.20 million (-91.14%) on March 31, 2025.
  • Over the past year, CPK quarterly cash & cash equivalents has dropped by -$995.00 thousand (-58.70%).
  • CPK quarterly cash & cash equivalents is now -95.67% below its all-time high of $16.17 million, reached on March 31, 2015.

Performance

CPK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CPK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+61.2%-58.7%
3 y3 years+58.8%-86.6%
5 y5 years+13.1%-82.4%

CPK 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+61.2%-91.1%at low
5 y5-yearat high+125.8%-91.1%at low
alltimeall timeat high+1875.0%-95.7%+133.3%

CPK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$700.00K(-91.1%)
Dec 2024
$7.90M(+61.2%)
$7.90M(+391.0%)
Sep 2024
-
$1.61M(-75.0%)
Jun 2024
-
$6.43M(+279.4%)
Mar 2024
-
$1.70M(-65.4%)
Dec 2023
$4.90M(-21.0%)
$4.90M(+173.3%)
Sep 2023
-
$1.79M(-57.0%)
Jun 2023
-
$4.17M(+36.0%)
Mar 2023
-
$3.06M(-50.6%)
Dec 2022
$6.20M(+24.7%)
$6.20M(+150.2%)
Sep 2022
-
$2.48M(-40.8%)
Jun 2022
-
$4.19M(-19.6%)
Mar 2022
-
$5.21M(+4.7%)
Dec 2021
$4.98M(+42.2%)
$4.98M(-15.5%)
Sep 2021
-
$5.89M(+17.5%)
Jun 2021
-
$5.01M(-10.1%)
Mar 2021
-
$5.58M(+59.3%)
Dec 2020
$3.50M(-49.9%)
$3.50M(+14.5%)
Sep 2020
-
$3.06M(-14.9%)
Jun 2020
-
$3.59M(-9.8%)
Mar 2020
-
$3.98M(-43.0%)
Dec 2019
$6.99M(+14.7%)
$6.99M(+61.7%)
Sep 2019
-
$4.32M(-40.4%)
Jun 2019
-
$7.25M(-9.0%)
Mar 2019
-
$7.97M(+31.0%)
Dec 2018
$6.09M(+8.5%)
$6.09M(-2.0%)
Sep 2018
-
$6.21M(+37.7%)
Jun 2018
-
$4.51M(-24.7%)
Mar 2018
-
$6.00M(+6.8%)
Dec 2017
$5.61M(+34.4%)
$5.61M(+65.8%)
Sep 2017
-
$3.39M(+40.0%)
Jun 2017
-
$2.42M(-57.6%)
Mar 2017
-
$5.70M(+36.4%)
Dec 2016
$4.18M(+46.3%)
$4.18M(+172.0%)
Sep 2016
-
$1.54M(-53.0%)
Jun 2016
-
$3.27M(-1.5%)
Mar 2016
-
$3.31M(+16.1%)
Dec 2015
$2.85M(-37.6%)
$2.85M(-24.5%)
Sep 2015
-
$3.78M(+79.7%)
Jun 2015
-
$2.10M(-87.0%)
Mar 2015
-
$16.17M(+253.5%)
Dec 2014
$4.57M(+36.3%)
$4.57M(+100.2%)
Sep 2014
-
$2.29M(-9.6%)
Jun 2014
-
$2.53M(-47.2%)
Mar 2014
-
$4.79M(+42.8%)
Dec 2013
$3.36M(-0.1%)
$3.36M(+87.3%)
Sep 2013
-
$1.79M(-18.9%)
Jun 2013
-
$2.21M(-15.3%)
Mar 2013
-
$2.61M(-22.4%)
Dec 2012
$3.36M(+27.5%)
$3.36M(+64.3%)
Sep 2012
-
$2.05M(+17.8%)
Jun 2012
-
$1.74M(-15.1%)
Mar 2012
-
$2.05M(-22.4%)
Dec 2011
$2.64M(+60.5%)
$2.64M(+49.0%)
Sep 2011
-
$1.77M(-3.2%)
Jun 2011
-
$1.83M(-7.9%)
Mar 2011
-
$1.98M(+20.8%)
Dec 2010
$1.64M(-41.7%)
$1.64M(-40.3%)
Sep 2010
-
$2.75M(-70.3%)
Jun 2010
-
$9.27M(-8.7%)
Mar 2010
-
$10.15M(+260.2%)
Dec 2009
$2.82M
$2.82M(+287.1%)
DateAnnualQuarterly
Sep 2009
-
$728.00K(-54.9%)
Jun 2009
-
$1.61M(-50.7%)
Mar 2009
-
$3.28M(+103.4%)
Dec 2008
$1.61M(-37.9%)
$1.61M(-38.5%)
Sep 2008
-
$2.62M(-17.7%)
Jun 2008
-
$3.18M(+10.2%)
Mar 2008
-
$2.89M(+11.4%)
Dec 2007
$2.59M(-42.2%)
$2.59M(+186.6%)
Sep 2007
-
$904.70K(-0.5%)
Jun 2007
-
$908.80K(-78.7%)
Mar 2007
-
$4.28M(-4.7%)
Dec 2006
$4.49M(+80.4%)
$4.49M(+90.9%)
Sep 2006
-
$2.35M(-0.6%)
Jun 2006
-
$2.37M(-14.5%)
Mar 2006
-
$2.77M(+11.2%)
Dec 2005
$2.49M(+54.3%)
$2.49M(+310.4%)
Sep 2005
-
$606.10K(-84.5%)
Jun 2005
-
$3.92M(-44.5%)
Mar 2005
-
$7.06M(+338.2%)
Dec 2004
$1.61M(-48.1%)
$1.61M(+79.8%)
Sep 2004
-
$896.40K(-91.3%)
Jun 2004
-
$10.29M(-11.6%)
Mar 2004
-
$11.65M(+274.7%)
Dec 2003
$3.11M(+26.4%)
$3.11M(+130.6%)
Sep 2003
-
$1.35M(-43.2%)
Jun 2003
-
$2.37M(+3.2%)
Mar 2003
-
$2.30M(-6.4%)
Dec 2002
$2.46M(+106.9%)
$2.46M(+141.4%)
Sep 2002
-
$1.02M(-28.8%)
Jun 2002
-
$1.43M(+125.6%)
Mar 2002
-
$634.00K(-46.6%)
Dec 2001
$1.19M(-74.2%)
$1.19M(-21.2%)
Sep 2001
-
$1.51M(-62.4%)
Jun 2001
-
$4.01M(+33.1%)
Mar 2001
-
$3.01M(-34.6%)
Dec 2000
$4.61M(+91.9%)
$4.61M(+27.5%)
Sep 2000
-
$3.61M(+50.3%)
Jun 2000
-
$2.40M(+85.0%)
Mar 2000
-
$1.30M(-45.9%)
Dec 1999
$2.40M(-7.7%)
$2.40M(+60.0%)
Sep 1999
-
$1.50M(-59.5%)
Jun 1999
-
$3.70M(-11.9%)
Mar 1999
-
$4.20M(+61.5%)
Dec 1998
$2.60M(-45.8%)
$2.60M(+188.9%)
Sep 1998
-
$900.00K(-66.7%)
Jun 1998
-
$2.70M(-6.9%)
Mar 1998
-
$2.90M(-39.6%)
Dec 1997
$4.80M(+118.2%)
$4.80M(+220.0%)
Sep 1997
-
$1.50M(+7.1%)
Jun 1997
-
$1.40M(-36.4%)
Mar 1997
-
$2.20M(0.0%)
Dec 1996
$2.20M(+120.0%)
$2.20M(+266.7%)
Sep 1996
-
$600.00K(-40.0%)
Jun 1996
-
$1.00M(+11.1%)
Mar 1996
-
$900.00K(-10.0%)
Dec 1995
$1.00M(+150.0%)
$1.00M(+100.0%)
Sep 1995
-
$500.00K(+66.7%)
Jun 1995
-
$300.00K(-40.0%)
Mar 1995
-
$500.00K(+25.0%)
Dec 1994
$400.00K
$400.00K(-63.6%)
Sep 1994
-
$1.10M(+175.0%)
Jun 1994
-
$400.00K(-20.0%)
Mar 1994
-
$500.00K

FAQ

  • What is Chesapeake Utilities annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Chesapeake Utilities?
  • What is Chesapeake Utilities annual cash & cash equivalents year-on-year change?
  • What is Chesapeake Utilities quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Chesapeake Utilities?
  • What is Chesapeake Utilities quarterly cash & cash equivalents year-on-year change?

What is Chesapeake Utilities annual cash & cash equivalents?

The current annual cash & cash equivalents of CPK is $7.90M

What is the all time high annual cash & cash equivalents for Chesapeake Utilities?

Chesapeake Utilities all-time high annual cash & cash equivalents is $7.90M

What is Chesapeake Utilities annual cash & cash equivalents year-on-year change?

Over the past year, CPK annual cash & cash equivalents has changed by +$3.00M (+61.22%)

What is Chesapeake Utilities quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CPK is $700.00K

What is the all time high quarterly cash & cash equivalents for Chesapeake Utilities?

Chesapeake Utilities all-time high quarterly cash & cash equivalents is $16.17M

What is Chesapeake Utilities quarterly cash & cash equivalents year-on-year change?

Over the past year, CPK quarterly cash & cash equivalents has changed by -$995.00K (-58.70%)
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