What is the current annual cash & cash equivalents of SWX?

As of today, SWX annual cash & cash equivalents is $363.79M

What is 1-year change in SWX annual cash & cash equivalents?

SWX annual cash & cash equivalents is up +241.47% year-over-year

What is 3-year change in SWX annual cash & cash equivalents?

SWX annual cash & cash equivalents is up +63.36% over the past 3 years

How far is SWX annual cash & cash equivalents from its all-time high?

SWX annual cash & cash equivalents is currently at its all-time high

How does SWX annual cash & cash equivalents rank versus sector peers?

SWX annual cash & cash equivalents is higher than 64.60% of companies in Utilities sector

When is SWX next annual earnings release?

The next annual earnings release for SWX is on February 25, 2026

What is the current quarterly cash & cash equivalents of SWX?

As of today, SWX quarterly cash & cash equivalents is $778.63M

What is SWX quarterly cash & cash equivalents most recent change?

SWX quarterly cash & cash equivalents was up +118.95% on September 30, 2025

What is 1-year change in SWX quarterly cash & cash equivalents?

SWX quarterly cash & cash equivalents is up +70.51% year-over-year

How far is SWX quarterly cash & cash equivalents from its all-time high?

SWX quarterly cash & cash equivalents is currently at its all-time high

How does SWX quarterly cash & cash equivalents rank versus sector peers?

SWX quarterly cash & cash equivalents is higher than 77.88% of companies in Utilities sector

When is SWX next earnings release?

The next earnings release for SWX is on February 25, 2026

SWX Cash And Cash Equivalents History & Chart Since 1994

Annual Cash & Cash Equivalents

$363.79M$257.25M+241.47%

December 31, 2024

Summary

Current Value: As of today, SWX annual cash & cash equivalents is $363.79M, up +241.47% on December 31, 2024
Historical Performance: SWX annual cash & cash equivalents is up +63.36% over the past 3 years, and up +634.35% over the past 5 years
All-Time High Comparison: SWX annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: SWX annual cash & cash equivalents is +241.47% above its 3-year low of $106.54M reached on December 31, 2023
Sector Comparison: SWX annual cash & cash equivalents is higher than 64.60% of companies in Utilities sector

Cash and Cash Equivalents Chart

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Series

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Performance

SWX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$363.79M	+241.5%	+63.4%	+634.4%	–
Quarterly Cash & Cash Equivalents	Sep 30, 25	$778.63M	+70.5%	+344.2%	+3151.8%	+3821.8%
Price	Jan 9, 26	$81.14	+15.3%	+25.2%	+38.7%	+121.2%
Annual Current Assets	Dec 31, 24	$1.45B	+9.2%	+9.6%	+77.9%	+247.3%
Annual Total Liabilities	Dec 31, 24	$8.33B	-1.4%	-13.3%	–	+197.2%
Annual Working Capital	Dec 31, 24	-$381.56M	-7.0%	+78.7%	-44.3%	-574.2%
Annual Net Income	Dec 31, 24	$204.84M	+31.7%	-1.1%	-5.5%	+135.1%

Cash and Cash Equivalents Highs

SWX Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$363.79M	Dec 31, 24	at high
5Y	$363.79M	Dec 31, 24	at high
All	$363.79M	Dec 31, 24	at high

Cash and Cash Equivalents Lows

SWX Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$106.54M	Dec 31, 23	+241.5%
5Y	$83.35M	N/A	+336.4%
All	$6.10M	Dec 31, 94	+5863.8%

Cash and Cash Equivalents History

Year	Value	Change
2024	$363.79M	+241.5%
2023	$106.54M	-13.4%
2022	$123.08M	-44.7%
2021	$222.70M	+167.2%
2020	$83.35M	+68.3%
2019	$49.54M	-42.0%
2018	$85.36M	+95.7%
2017	$43.62M	+55.4%
2016	$28.07M	-22.0%
2015	$36.00M	-9.0%
2014	$39.57M	-3.7%
2013	$41.08M	+60.9%
2012	$25.53M	-3.3%
2008	$26.40M	-17.5%

Year	Value	Change
2007	$31.99M	+70.3%
2006	$18.79M	-36.5%
2005	$29.60M	+117.0%
2004	$13.64M	-20.6%
2003	$17.18M	-11.4%
2002	$19.39M	-40.3%
2001	$32.49M	+62.8%
2000	$19.96M	+16.7%
1999	$17.10M	-7.6%
1998	$18.50M	+5.1%
1997	$17.60M	+112.0%
1996	$8.30M	-25.9%
1995	$11.20M	+83.6%
1994	$6.10M	-

FAQ

What is the current annual cash & cash equivalents of SWX?
As of today, SWX annual cash & cash equivalents is $363.79M
What is 1-year change in SWX annual cash & cash equivalents?
SWX annual cash & cash equivalents is up +241.47% year-over-year
What is 3-year change in SWX annual cash & cash equivalents?
SWX annual cash & cash equivalents is up +63.36% over the past 3 years
How far is SWX annual cash & cash equivalents from its all-time high?
SWX annual cash & cash equivalents is currently at its all-time high
How does SWX annual cash & cash equivalents rank versus sector peers?
SWX annual cash & cash equivalents is higher than 64.60% of companies in Utilities sector
When is SWX next annual earnings release?
The next annual earnings release for SWX is on February 25, 2026

Quarterly Cash & Cash Equivalents

$778.63M$423.00M+118.95%

September 30, 2025

Summary

Current Value: As of today, SWX quarterly cash & cash equivalents is $778.63M, up +118.95% on September 30, 2025
Historical Performance: SWX quarterly cash & cash equivalents is up +70.51% year-over-year, and up +344.24% over the past 3 years
All-Time High Comparison: SWX quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: SWX quarterly cash & cash equivalents is +848.57% above its 3-year low of $82.09M reached on March 31, 2023
Sector Comparison: SWX quarterly cash & cash equivalents is higher than 77.88% of companies in Utilities sector

Performance

SWX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$778.63M	+119.0%	+70.5%	+344.2%	+3151.8%
Annual Cash & Cash Equivalents	Dec 31, 24	$363.79M	–	+241.5%	+63.4%	+634.4%
Price	Jan 9, 26	$81.14	+2.3%	+15.3%	+25.2%	+38.7%
Quarterly Current Assets	Sep 30, 25	$1.24B	-12.8%	-14.0%	-6.4%	+69.7%
Quarterly Total Liabilities	Sep 30, 25	$6.40B	-20.9%	-22.3%	-33.2%	+12.2%
Quarterly Working Capital	Sep 30, 25	$438.69M	+4048.0%	+270.9%	+2913.0%	+512.3%
Quarterly Net Income	Sep 30, 25	$4.18M	+140.4%	+145.3%	+136.9%	-80.2%

Quarterly Cash & Cash Equivalents Highs

SWX Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$778.63M	Sep 30, 25	at high
3Y	$778.63M	Sep 30, 25	at high
5Y	$778.63M	Sep 30, 25	at high
All	$778.63M	Sep 30, 25	at high

Quarterly Cash & Cash Equivalents Lows

SWX Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$355.63M	Jun 30, 25	+119.0%
3Y	$82.09M	Mar 31, 23	+848.6%
5Y	$47.57M	Jun 30, 21	+1537.0%
All	$4.40M	Sep 30, 96	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$778.63M	+118.9%
Jun 2025	$355.63M	-12.5%
Mar 2025	$406.30M	+11.7%
Dec 2024	$363.79M	-20.3%
Sep 2024	$456.64M	-23.8%
Jun 2024	$599.64M	+30.9%
Mar 2024	$457.95M	+329.9%
Dec 2023	$106.54M	+1.5%
Sep 2023	$104.94M	-52.6%
Jun 2023	$221.37M	+169.7%
Mar 2023	$82.09M	-33.3%
Dec 2022	$123.08M	-29.8%
Sep 2022	$175.27M	-18.8%
Jun 2022	$215.96M	-65.4%
Mar 2022	$624.67M	+180.5%
Dec 2021	$222.70M	+19.3%
Sep 2021	$186.69M	+292.5%
Jun 2021	$47.57M	-48.5%
Mar 2021	$92.35M	+10.8%
Dec 2020	$83.35M	+248.1%
Sep 2020	$23.95M	-88.0%
Jun 2020	$199.59M	+227.4%
Mar 2020	$60.97M	+23.1%
Dec 2019	$49.54M	-42.0%
Dec 2018	$85.36M	+95.7%
Dec 2017	$43.62M	+55.4%
Dec 2016	$28.07M	-22.0%
Dec 2015	$36.00M	+9.2%
Sep 2015	$32.96M	-32.6%
Jun 2015	$48.91M	+28.7%
Mar 2015	$38.01M	-3.9%
Dec 2014	$39.57M	+1.0%
Sep 2014	$39.17M	+45.6%
Jun 2014	$26.89M	-68.5%
Mar 2014	$85.37M	+107.8%
Dec 2013	$41.08M	+196.5%
Sep 2013	$13.85M	-21.8%
Jun 2013	$17.72M	-46.4%
Mar 2013	$33.08M	+29.6%
Dec 2012	$25.53M	+15.6%
Sep 2012	$22.08M	-32.2%
Jun 2012	$32.57M	-85.1%
Mar 2012	$218.06M	+894.0%
Dec 2011	$21.94M	+10.6%
Sep 2011	$19.84M	-76.9%
Jun 2011	$85.96M	-20.7%
Mar 2011	$108.38M	-6.7%
Dec 2010	$116.10M	+484.7%
Sep 2010	$19.85M	-38.6%
Jun 2010	$32.31M	-17.2%
Mar 2010	$39.01M	-40.3%
Dec 2009	$65.32M	+99.0%
Sep 2009	$32.83M	+22.6%
Jun 2009	$26.78M	+12.6%
Mar 2009	$23.78M	-9.9%
Dec 2008	$26.40M	+100.5%
Sep 2008	$13.17M	-20.3%
Jun 2008	$16.51M	-5.2%

Month	Value	Change
Mar 2008	$17.41M	-45.6%
Dec 2007	$31.99M	+69.9%
Sep 2007	$18.83M	-9.2%
Jun 2007	$20.74M	-61.6%
Mar 2007	$54.01M	+187.5%
Dec 2006	$18.79M	-40.5%
Sep 2006	$31.59M	+268.6%
Jun 2006	$8.57M	-38.2%
Mar 2006	$13.87M	-53.2%
Dec 2005	$29.60M	+74.8%
Sep 2005	$16.93M	+94.2%
Jun 2005	$8.72M	-47.8%
Mar 2005	$16.71M	+22.5%
Dec 2004	$13.64M	+34.0%
Sep 2004	$10.18M	-5.8%
Jun 2004	$10.80M	-13.6%
Mar 2004	$12.50M	-27.3%
Dec 2003	$17.18M	+153.1%
Sep 2003	$6.79M	-35.7%
Jun 2003	$10.56M	-44.1%
Mar 2003	$18.87M	-2.7%
Dec 2002	$19.39M	+109.9%
Sep 2002	$9.24M	+61.5%
Jun 2002	$5.72M	-84.1%
Mar 2002	$35.95M	+10.7%
Dec 2001	$32.49M	+123.2%
Sep 2001	$14.56M	+112.0%
Jun 2001	$6.87M	-83.4%
Mar 2001	$41.34M	+107.2%
Dec 2000	$19.96M	+58.3%
Sep 2000	$12.61M	+36.0%
Jun 2000	$9.27M	-11.8%
Mar 2000	$10.51M	-38.5%
Dec 1999	$17.10M	+194.8%
Sep 1999	$5.80M	-39.6%
Jun 1999	$9.60M	-32.4%
Mar 1999	$14.20M	-23.2%
Dec 1998	$18.50M	+164.3%
Sep 1998	$7.00M	+25.0%
Jun 1998	$5.60M	-68.7%
Mar 1998	$17.90M	+1.7%
Dec 1997	$17.60M	+36.4%
Sep 1997	$12.90M	+111.5%
Jun 1997	$6.10M	-19.7%
Mar 1997	$7.60M	-8.4%
Dec 1996	$8.30M	+88.6%
Sep 1996	$4.40M	-62.1%
Jun 1996	$11.60M	+96.6%
Mar 1996	$5.90M	-47.3%
Dec 1995	$11.20M	-91.2%
Sep 1995	$126.90M	-2.5%
Jun 1995	$130.10M	-14.1%
Mar 1995	$151.40M	+2,382.0%
Dec 1994	$6.10M	-94.7%
Sep 1994	$115.20M	+2.7%
Jun 1994	$112.20M	-3.9%
Mar 1994	$116.70M	-

FAQ

What is the current quarterly cash & cash equivalents of SWX?
As of today, SWX quarterly cash & cash equivalents is $778.63M
What is SWX quarterly cash & cash equivalents most recent change?
SWX quarterly cash & cash equivalents was up +118.95% on September 30, 2025
What is 1-year change in SWX quarterly cash & cash equivalents?
SWX quarterly cash & cash equivalents is up +70.51% year-over-year
How far is SWX quarterly cash & cash equivalents from its all-time high?
SWX quarterly cash & cash equivalents is currently at its all-time high
How does SWX quarterly cash & cash equivalents rank versus sector peers?
SWX quarterly cash & cash equivalents is higher than 77.88% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on February 25, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SWX Official Website www.swgasholdings.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692115/000169211525000149/0001692115-25-000149-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692115/000169211525000082/0001692115-25-000082-index.htm
SWX Profile on Yahoo Finance finance.yahoo.com/quote/SWX
SWX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swx