Annual Cash & Cash Equivalents
$39.59 M
-$22.51 M-36.25%
31 December 2023
Summary:
California Water Service annual cash & cash equivalents is currently $39.59 million, with the most recent change of -$22.51 million (-36.25%) on 31 December 2023. During the last 3 years, it has fallen by -$4.96 million (-11.14%). CWT annual cash & cash equivalents is now -58.23% below its all-time high of $94.78 million, reached on 31 December 2017.CWT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$59.56 M
+$22.28 M+59.79%
30 September 2024
Summary:
California Water Service quarterly cash and cash equivalents is currently $59.56 million, with the most recent change of +$22.28 million (+59.79%) on 30 September 2024. Over the past year, it has increased by +$24.82 million (+71.46%). CWT quarterly cash and cash equivalents is now -57.58% below its all-time high of $140.41 million, reached on 31 March 2020.CWT Quarterly Cash And Cash Equivalents Chart
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CWT Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.3% | +71.5% |
| 3 y3 years | -11.1% | -57.6% |
| 5 y5 years | -16.1% | +16.2% |
CWT Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -49.5% | at low | -57.6% | +71.5% |
| 5 y | 5 years | -49.5% | at low | -57.6% | +71.5% |
| alltime | all time | -58.2% | +4054.3% | -57.6% | >+9999.0% |
California Water Service Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $59.56 M(+59.8%) |
| June 2024 | - | $37.27 M(-12.9%) |
| Mar 2024 | - | $42.81 M(+8.1%) |
| Dec 2023 | $39.59 M(-36.2%) | $39.59 M(+14.0%) |
| Sept 2023 | - | $34.73 M(-37.5%) |
| June 2023 | - | $55.59 M(+6.3%) |
| Mar 2023 | - | $52.29 M(-15.8%) |
| Dec 2022 | $62.10 M(-20.8%) | $62.10 M(-31.3%) |
| Sept 2022 | - | $90.46 M(+46.5%) |
| June 2022 | - | $61.75 M(-9.7%) |
| Mar 2022 | - | $68.38 M(-12.8%) |
| Dec 2021 | $78.38 M(+75.9%) | $78.38 M(-44.2%) |
| Sept 2021 | - | $140.37 M(+111.1%) |
| June 2021 | - | $66.48 M(-21.2%) |
| Mar 2021 | - | $84.39 M(+89.4%) |
| Dec 2020 | $44.55 M(+4.5%) | $44.55 M(-60.7%) |
| Sept 2020 | - | $113.31 M(-0.9%) |
| June 2020 | - | $114.39 M(-18.5%) |
| Mar 2020 | - | $140.41 M(+229.2%) |
| Dec 2019 | $42.65 M(-9.6%) | $42.65 M(-16.8%) |
| Sept 2019 | - | $51.26 M(-6.1%) |
| June 2019 | - | $54.56 M(-9.4%) |
| Mar 2019 | - | $60.23 M(+27.7%) |
| Dec 2018 | $47.18 M(-50.2%) | $47.18 M(-29.0%) |
| Sept 2018 | - | $66.42 M(+97.3%) |
| June 2018 | - | $33.67 M(-3.0%) |
| Mar 2018 | - | $34.70 M(-63.4%) |
| Dec 2017 | $94.78 M(+271.8%) | $94.78 M(+234.4%) |
| Sept 2017 | - | $28.34 M(-2.6%) |
| June 2017 | - | $29.10 M(+142.7%) |
| Mar 2017 | - | $11.99 M(-53.0%) |
| Dec 2016 | $25.49 M(+188.5%) | $25.49 M(+19.4%) |
| Sept 2016 | - | $21.35 M(-30.7%) |
| June 2016 | - | $30.83 M(-0.2%) |
| Mar 2016 | - | $30.88 M(+249.4%) |
| Dec 2015 | $8.84 M(-54.9%) | $8.84 M(-82.6%) |
| Sept 2015 | - | $50.83 M(+107.3%) |
| June 2015 | - | $24.52 M(-26.4%) |
| Mar 2015 | - | $33.31 M(+70.1%) |
| Dec 2014 | $19.59 M(-28.8%) | $19.59 M(-33.6%) |
| Sept 2014 | - | $29.48 M(-0.7%) |
| June 2014 | - | $29.71 M(+36.6%) |
| Mar 2014 | - | $21.74 M(-20.9%) |
| Dec 2013 | $27.51 M(-29.1%) | $27.51 M(-43.7%) |
| Sept 2013 | - | $48.85 M(+26.3%) |
| June 2013 | - | $38.67 M(-69.7%) |
| Mar 2013 | - | $127.68 M(+229.1%) |
| Dec 2012 | $38.79 M(+42.6%) | $38.79 M(+128.6%) |
| Sept 2012 | - | $16.97 M(-18.5%) |
| June 2012 | - | $20.82 M(+30.0%) |
| Mar 2012 | - | $16.01 M(-41.1%) |
| Dec 2011 | $27.20 M(-35.7%) | $27.20 M(-41.8%) |
| Sept 2011 | - | $46.71 M(+42.1%) |
| June 2011 | - | $32.88 M(-19.5%) |
| Mar 2011 | - | $40.87 M(-3.3%) |
| Dec 2010 | $42.28 M(+328.5%) | $42.28 M(+334.1%) |
| Sept 2010 | - | $9.74 M(+72.5%) |
| June 2010 | - | $5.65 M(-50.3%) |
| Mar 2010 | - | $11.35 M(+15.1%) |
| Dec 2009 | $9.87 M | $9.87 M(-79.3%) |
| Sept 2009 | - | $47.58 M(+14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | $41.50 M(+686.2%) |
| Mar 2009 | - | $5.28 M(-61.9%) |
| Dec 2008 | $13.87 M(+106.0%) | $13.87 M(+47.4%) |
| Sept 2008 | - | $9.41 M(+53.5%) |
| June 2008 | - | $6.13 M(+106.6%) |
| Mar 2008 | - | $2.97 M(-55.9%) |
| Dec 2007 | $6.73 M(-88.8%) | $6.73 M(-74.6%) |
| Sept 2007 | - | $26.49 M(-11.2%) |
| June 2007 | - | $29.84 M(-30.8%) |
| Mar 2007 | - | $43.09 M(-28.5%) |
| Dec 2006 | $60.31 M(+532.7%) | $60.31 M(+1300.7%) |
| Sept 2006 | - | $4.31 M(+95.5%) |
| June 2006 | - | $2.20 M(-56.5%) |
| Mar 2006 | - | $5.06 M(-46.9%) |
| Dec 2005 | $9.53 M(-49.3%) | $9.53 M(-59.9%) |
| Sept 2005 | - | $23.79 M(+23.6%) |
| June 2005 | - | $19.24 M(-32.0%) |
| Mar 2005 | - | $28.30 M(+50.4%) |
| Dec 2004 | $18.82 M(+559.0%) | $18.82 M(-39.9%) |
| Sept 2004 | - | $31.32 M(+29.9%) |
| June 2004 | - | $24.11 M(+1055.8%) |
| Mar 2004 | - | $2.09 M(-27.0%) |
| Dec 2003 | $2.86 M(+168.7%) | $2.86 M(-77.0%) |
| Sept 2003 | - | $12.40 M(+1149.6%) |
| June 2003 | - | $992.00 K(-42.3%) |
| Mar 2003 | - | $1.72 M(+61.6%) |
| Dec 2002 | $1.06 M(+11.5%) | $1.06 M(-64.4%) |
| Sept 2002 | - | $2.98 M(+151.6%) |
| June 2002 | - | $1.19 M(-0.8%) |
| Mar 2002 | - | $1.20 M(+25.4%) |
| Dec 2001 | $953.00 K(-70.6%) | $953.00 K(-6.8%) |
| Sept 2001 | - | $1.02 M(-2.3%) |
| June 2001 | - | $1.05 M(-41.1%) |
| Mar 2001 | - | $1.78 M(-45.1%) |
| Dec 2000 | $3.24 M(+36.2%) | $3.24 M(+183.3%) |
| Sept 2000 | - | $1.14 M(-60.6%) |
| June 2000 | - | $2.91 M(+48.9%) |
| Mar 2000 | - | $1.95 M(-17.9%) |
| Dec 1999 | $2.38 M(+116.3%) | $2.38 M(-27.9%) |
| Sept 1999 | - | $3.30 M(+37.5%) |
| June 1999 | - | $2.40 M(+100.0%) |
| Mar 1999 | - | $1.20 M(+9.1%) |
| Dec 1998 | $1.10 M(-35.3%) | $1.10 M(-31.3%) |
| Sept 1998 | - | $1.60 M(+220.0%) |
| June 1998 | - | $500.00 K(-44.4%) |
| Mar 1998 | - | $900.00 K(-47.1%) |
| Dec 1997 | $1.70 M(+21.4%) | $1.70 M(+88.9%) |
| Sept 1997 | - | $900.00 K(-43.8%) |
| June 1997 | - | $1.60 M(+60.0%) |
| Mar 1997 | - | $1.00 M(-28.6%) |
| Dec 1996 | $1.40 M(-77.8%) | $1.40 M(-76.7%) |
| Sept 1996 | - | $6.00 M(+566.7%) |
| June 1996 | - | $900.00 K(-50.0%) |
| Mar 1996 | - | $1.80 M(-71.4%) |
| Dec 1995 | $6.30 M(+384.6%) | $6.30 M(-59.9%) |
| Sept 1995 | - | $15.70 M(+1208.3%) |
| June 1995 | - | $1.20 M(+33.3%) |
| Mar 1995 | - | $900.00 K(-30.8%) |
| Dec 1994 | $1.30 M | $1.30 M(-27.8%) |
| Sept 1994 | - | $1.80 M(+38.5%) |
| June 1994 | - | $1.30 M(+85.7%) |
| Mar 1994 | - | $700.00 K |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for California Water Service?
- What is California Water Service quarterly cash and cash equivalents year-on-year change?
What is California Water Service annual cash & cash equivalents?
The current annual cash & cash equivalents of CWT is $39.59 M
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 $94.78 M
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 -$22.51 M (-36.25%)
What is California Water Service quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CWT is $59.56 M
What is the all time high quarterly cash and cash equivalents for California Water Service?
California Water Service all-time high quarterly cash and cash equivalents is $140.41 M
What is California Water Service quarterly cash and cash equivalents year-on-year change?
Over the past year, CWT quarterly cash and cash equivalents has changed by +$24.82 M (+71.46%)