Annual Cash & Cash Equivalents
$95.69M$10.72M+12.62%
Summary
- Current Value
- As of today, CWT annual cash & cash equivalents is $95.69M, up +12.62% on
- Historical Performance
- CWT annual cash & cash equivalents is up +18.64% over the past 3 years, and up +121.00% over the past 5 years
- All-Time High Comparison
- CWT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CWT annual cash & cash equivalents is +12.62% above its 3-year low of $84.97M reached on
- Sector Comparison
- CWT annual cash & cash equivalents is higher than 46.90% 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 | $95.69M | +12.6% | +18.6% | +121.0% | – | |
| Quarterly Cash & Cash Equivalents | $121.61M | +15.6% | +7.2% | +6.7% | – | |
| Price | $43.61 | +0.8% | -28.6% | -21.9% | +133.5% | |
| Annual Current Assets | $324.14M | +9.4% | +7.9% | +75.5% | +251.4% | |
| Annual Total Liabilities | $3.63B | +11.0% | +42.7% | +49.2% | +228.4% | |
| Annual Working Capital | -$214.23M | -59.8% | -588.2% | -23.1% | -1082.5% | |
| Annual Net Income | $190.09M | +270.0% | +88.2% | +201.2% | +368.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.69M | at high | |
| 5Y | $95.69M | at high | |
| All | $95.69M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.97M | +12.6% | |
| 5Y | $45.13M | N/A | +112.0% |
| All | $313.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CWT?
As of today, CWT annual cash & cash equivalents is $95.69M
What is 1-year change in CWT annual cash & cash equivalents?
CWT annual cash & cash equivalents is up +12.62% year-over-year
What is 3-year change in CWT annual cash & cash equivalents?
CWT annual cash & cash equivalents is up +18.64% over the past 3 years
How far is CWT annual cash & cash equivalents from its all-time high?
CWT annual cash & cash equivalents is currently at its all-time high
How does CWT annual cash & cash equivalents rank versus sector peers?
CWT annual cash & cash equivalents is higher than 46.90% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly Cash & Cash Equivalents
$121.61M$25.45M+26.47%
Summary
- Current Value
- As of today, CWT quarterly cash & cash equivalents is $121.61M, up +26.47% on
- Historical Performance
- CWT quarterly cash & cash equivalents is up +15.60% year-over-year, and up +7.20% over the past 3 years
- All-Time High Comparison
- CWT quarterly cash & cash equivalents is currently -13.99% below its historical high of $141.39M set on
- 3-Year Low Comparison
- CWT quarterly cash & cash equivalents is +76.12% above its 3-year low of $69.05M reached on
- Sector Comparison
- CWT quarterly cash & cash equivalents is higher than 44.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $121.61M | +26.5% | +15.6% | +7.2% | +6.7% | |
| Annual Cash & Cash Equivalents | $95.69M | – | +12.6% | +18.6% | +121.0% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| Quarterly Current Assets | $399.31M | +10.4% | +10.0% | +17.7% | +30.6% | |
| Quarterly Total Liabilities | $3.82B | +2.0% | +12.8% | +51.0% | +45.9% | |
| Quarterly Working Capital | -$330.61M | -1.9% | -59.1% | -2089.4% | -10.9% | |
| Quarterly Net Income | $61.12M | +45.3% | +0.9% | +9.8% | -36.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.61M | at high | |
| 3Y | $121.61M | at high | |
| 5Y | $141.39M | -14.0% | |
| All | $141.39M | -14.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.14M | +34.9% | |
| 3Y | $69.05M | +76.1% | |
| 5Y | $45.13M | N/A | +169.5% |
| All | $527.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CWT?
As of today, CWT quarterly cash & cash equivalents is $121.61M
What is CWT quarterly cash & cash equivalents most recent change?
CWT quarterly cash & cash equivalents was up +26.47% on September 30, 2025
What is 1-year change in CWT quarterly cash & cash equivalents?
CWT quarterly cash & cash equivalents is up +15.60% year-over-year
How far is CWT quarterly cash & cash equivalents from its all-time high?
CWT quarterly cash & cash equivalents is currently -13.99% below its historical high of $141.39M set on September 30, 2021
How does CWT quarterly cash & cash equivalents rank versus sector peers?
CWT quarterly cash & cash equivalents is higher than 44.25% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CWT Official Website www.calwatergroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
- CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
- CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt