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California Water Service (CWT) Cash and cash equivalents

annual cash & cash equivalents:

$50.12M+$10.53M(+26.60%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CWT annual cash & cash equivalents is $50.12 million, with the most recent change of +$10.53 million (+26.60%) on December 31, 2024.
  • During the last 3 years, CWT annual cash & cash equivalents has fallen by -$28.26 million (-36.05%).
  • CWT annual cash & cash equivalents is now -47.12% below its all-time high of $94.78 million, reached on December 31, 2017.

Performance

CWT Cash and cash equivalents Chart

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Highlights

Range

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OtherCWTbalance sheet metrics

quarterly cash & cash equivalents:

$44.46M-$5.66M(-11.29%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CWT quarterly cash & cash equivalents is $44.46 million, with the most recent change of -$5.66 million (-11.29%) on March 31, 2025.
  • Over the past year, CWT quarterly cash & cash equivalents has increased by +$1.65 million (+3.84%).
  • CWT quarterly cash & cash equivalents is now -68.33% below its all-time high of $140.41 million, reached on March 31, 2020.

Performance

CWT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CWT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.6%+3.8%
3 y3 years-36.0%-35.0%
5 y5 years+17.5%-68.3%

CWT 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-year-36.0%+26.6%-50.9%+28.0%
5 y5-year-36.0%+26.6%-68.3%+28.0%
alltimeall time-47.1%+5159.3%-68.3%+8792.0%

CWT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$44.46M(-11.3%)
Dec 2024
$50.12M(+26.6%)
$50.12M(-15.8%)
Sep 2024
-
$59.56M(+59.8%)
Jun 2024
-
$37.27M(-12.9%)
Mar 2024
-
$42.81M(+8.1%)
Dec 2023
$39.59M(-36.2%)
$39.59M(+14.0%)
Sep 2023
-
$34.73M(-37.5%)
Jun 2023
-
$55.59M(+6.3%)
Mar 2023
-
$52.29M(-15.8%)
Dec 2022
$62.10M(-20.8%)
$62.10M(-31.3%)
Sep 2022
-
$90.46M(+46.5%)
Jun 2022
-
$61.75M(-9.7%)
Mar 2022
-
$68.38M(-12.8%)
Dec 2021
$78.38M(+75.9%)
$78.38M(-44.2%)
Sep 2021
-
$140.37M(+111.1%)
Jun 2021
-
$66.48M(-21.2%)
Mar 2021
-
$84.39M(+89.4%)
Dec 2020
$44.55M(+4.5%)
$44.55M(-60.7%)
Sep 2020
-
$113.31M(-0.9%)
Jun 2020
-
$114.39M(-18.5%)
Mar 2020
-
$140.41M(+229.2%)
Dec 2019
$42.65M(-9.6%)
$42.65M(-16.8%)
Sep 2019
-
$51.26M(-6.1%)
Jun 2019
-
$54.56M(-9.4%)
Mar 2019
-
$60.23M(+27.7%)
Dec 2018
$47.18M(-50.2%)
$47.18M(-29.0%)
Sep 2018
-
$66.42M(+97.3%)
Jun 2018
-
$33.67M(-3.0%)
Mar 2018
-
$34.70M(-63.4%)
Dec 2017
$94.78M(+271.8%)
$94.78M(+234.4%)
Sep 2017
-
$28.34M(-2.6%)
Jun 2017
-
$29.10M(+142.7%)
Mar 2017
-
$11.99M(-53.0%)
Dec 2016
$25.49M(+188.5%)
$25.49M(+19.4%)
Sep 2016
-
$21.35M(-30.7%)
Jun 2016
-
$30.83M(-0.2%)
Mar 2016
-
$30.88M(+249.4%)
Dec 2015
$8.84M(-54.9%)
$8.84M(-82.6%)
Sep 2015
-
$50.83M(+107.3%)
Jun 2015
-
$24.52M(-26.4%)
Mar 2015
-
$33.31M(+70.1%)
Dec 2014
$19.59M(-28.8%)
$19.59M(-33.6%)
Sep 2014
-
$29.48M(-0.7%)
Jun 2014
-
$29.71M(+36.6%)
Mar 2014
-
$21.74M(-20.9%)
Dec 2013
$27.51M(-29.1%)
$27.51M(-43.7%)
Sep 2013
-
$48.85M(+26.3%)
Jun 2013
-
$38.67M(-69.7%)
Mar 2013
-
$127.68M(+229.1%)
Dec 2012
$38.79M(+42.6%)
$38.79M(+128.6%)
Sep 2012
-
$16.97M(-18.5%)
Jun 2012
-
$20.82M(+30.0%)
Mar 2012
-
$16.01M(-41.1%)
Dec 2011
$27.20M(-35.7%)
$27.20M(-41.8%)
Sep 2011
-
$46.71M(+42.1%)
Jun 2011
-
$32.88M(-19.5%)
Mar 2011
-
$40.87M(-3.3%)
Dec 2010
$42.28M(+328.5%)
$42.28M(+334.1%)
Sep 2010
-
$9.74M(+72.5%)
Jun 2010
-
$5.65M(-50.3%)
Mar 2010
-
$11.35M(+15.1%)
Dec 2009
$9.87M
$9.87M(-79.3%)
DateAnnualQuarterly
Sep 2009
-
$47.58M(+14.7%)
Jun 2009
-
$41.50M(+686.2%)
Mar 2009
-
$5.28M(-61.9%)
Dec 2008
$13.87M(+106.0%)
$13.87M(+47.4%)
Sep 2008
-
$9.41M(+53.5%)
Jun 2008
-
$6.13M(+106.6%)
Mar 2008
-
$2.97M(-55.9%)
Dec 2007
$6.73M(-88.8%)
$6.73M(-74.6%)
Sep 2007
-
$26.49M(-11.2%)
Jun 2007
-
$29.84M(-30.8%)
Mar 2007
-
$43.09M(-28.5%)
Dec 2006
$60.31M(+532.7%)
$60.31M(+1300.7%)
Sep 2006
-
$4.31M(+95.5%)
Jun 2006
-
$2.20M(-56.5%)
Mar 2006
-
$5.06M(-46.9%)
Dec 2005
$9.53M(-49.3%)
$9.53M(-59.9%)
Sep 2005
-
$23.79M(+23.6%)
Jun 2005
-
$19.24M(-32.0%)
Mar 2005
-
$28.30M(+50.4%)
Dec 2004
$18.82M(+559.0%)
$18.82M(-39.9%)
Sep 2004
-
$31.32M(+29.9%)
Jun 2004
-
$24.11M(+1055.8%)
Mar 2004
-
$2.09M(-27.0%)
Dec 2003
$2.86M(+168.7%)
$2.86M(-77.0%)
Sep 2003
-
$12.40M(+1149.6%)
Jun 2003
-
$992.00K(-42.3%)
Mar 2003
-
$1.72M(+61.6%)
Dec 2002
$1.06M(+11.5%)
$1.06M(-64.4%)
Sep 2002
-
$2.98M(+151.6%)
Jun 2002
-
$1.19M(-0.8%)
Mar 2002
-
$1.20M(+25.4%)
Dec 2001
$953.00K(-70.6%)
$953.00K(-6.8%)
Sep 2001
-
$1.02M(-2.3%)
Jun 2001
-
$1.05M(-41.1%)
Mar 2001
-
$1.78M(-45.1%)
Dec 2000
$3.24M(+36.2%)
$3.24M(+183.3%)
Sep 2000
-
$1.14M(-60.6%)
Jun 2000
-
$2.91M(+48.9%)
Mar 2000
-
$1.95M(-17.9%)
Dec 1999
$2.38M(+116.3%)
$2.38M(-27.9%)
Sep 1999
-
$3.30M(+37.5%)
Jun 1999
-
$2.40M(+100.0%)
Mar 1999
-
$1.20M(+9.1%)
Dec 1998
$1.10M(-35.3%)
$1.10M(-31.3%)
Sep 1998
-
$1.60M(+220.0%)
Jun 1998
-
$500.00K(-44.4%)
Mar 1998
-
$900.00K(-47.1%)
Dec 1997
$1.70M(+21.4%)
$1.70M(+88.9%)
Sep 1997
-
$900.00K(-43.8%)
Jun 1997
-
$1.60M(+60.0%)
Mar 1997
-
$1.00M(-28.6%)
Dec 1996
$1.40M(-77.8%)
$1.40M(-76.7%)
Sep 1996
-
$6.00M(+566.7%)
Jun 1996
-
$900.00K(-50.0%)
Mar 1996
-
$1.80M(-71.4%)
Dec 1995
$6.30M(+384.6%)
$6.30M(-59.9%)
Sep 1995
-
$15.70M(+1208.3%)
Jun 1995
-
$1.20M(+33.3%)
Mar 1995
-
$900.00K(-30.8%)
Dec 1994
$1.30M
$1.30M(-27.8%)
Sep 1994
-
$1.80M(+38.5%)
Jun 1994
-
$1.30M(+85.7%)
Mar 1994
-
$700.00K

FAQ

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

What is California Water Service annual cash & cash equivalents?

The current annual cash & cash equivalents of CWT is $50.12M

What is the all time high annual cash & cash equivalents for California Water Service?

California Water Service all-time high annual cash & cash equivalents is $94.78M

What is California Water Service annual cash & cash equivalents year-on-year change?

Over the past year, CWT annual cash & cash equivalents has changed by +$10.53M (+26.60%)

What is California Water Service quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CWT is $44.46M

What is the all time high quarterly cash & cash equivalents for California Water Service?

California Water Service all-time high quarterly cash & cash equivalents is $140.41M

What is California Water Service quarterly cash & cash equivalents year-on-year change?

Over the past year, CWT quarterly cash & cash equivalents has changed by +$1.65M (+3.84%)
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