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Essential Utilities (WTRG) Cash and cash equivalents

annual cash & cash equivalents:

$9.16M+$4.54M(+98.53%)
December 31, 2024

Summary

  • As of today (June 2, 2025), WTRG annual cash & cash equivalents is $9.16 million, with the most recent change of +$4.54 million (+98.53%) on December 31, 2024.
  • During the last 3 years, WTRG annual cash & cash equivalents has fallen by -$1.41 million (-13.35%).
  • WTRG annual cash & cash equivalents is now -99.51% below its all-time high of $1.87 billion, reached on December 31, 2019.

Performance

WTRG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$20.78M+$11.63M(+127.00%)
March 31, 2025

Summary

  • As of today (June 2, 2025), WTRG quarterly cash & cash equivalents is $20.78 million, with the most recent change of +$11.63 million (+127.00%) on March 31, 2025.
  • Over the past year, WTRG quarterly cash & cash equivalents has dropped by -$14.42 million (-40.95%).
  • WTRG quarterly cash & cash equivalents is now -98.98% below its all-time high of $2.03 billion, reached on September 30, 2019.

Performance

WTRG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WTRG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+98.5%-41.0%
3 y3 years-13.3%-64.3%
5 y5 years-99.5%-34.7%

WTRG 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-19.7%+98.5%-64.3%+350.6%
5 y5-year-99.5%+98.5%-64.3%+350.6%
alltimeall time-99.5%+1208.0%-99.0%+2409.3%

WTRG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$20.78M(+127.0%)
Dec 2024
$9.16M(+98.5%)
$9.16M(+8.5%)
Sep 2024
-
$8.44M(-55.2%)
Jun 2024
-
$18.82M(-46.5%)
Mar 2024
-
$35.20M(+663.2%)
Dec 2023
$4.61M(-59.5%)
$4.61M(-45.8%)
Sep 2023
-
$8.51M(-26.9%)
Jun 2023
-
$11.64M(-42.2%)
Mar 2023
-
$20.15M(+76.8%)
Dec 2022
$11.40M(+7.9%)
$11.40M(-51.2%)
Sep 2022
-
$23.37M(+80.1%)
Jun 2022
-
$12.98M(-77.7%)
Mar 2022
-
$58.30M(+451.7%)
Dec 2021
$10.57M(+118.9%)
$10.57M(+8.5%)
Sep 2021
-
$9.74M(+15.8%)
Jun 2021
-
$8.40M(-53.4%)
Mar 2021
-
$18.05M(+273.9%)
Dec 2020
$4.83M(-99.7%)
$4.83M(-43.2%)
Sep 2020
-
$8.49M(+17.5%)
Jun 2020
-
$7.23M(-77.3%)
Mar 2020
-
$31.85M(-98.3%)
Dec 2019
$1.87B(>+9900.0%)
$1.87B(-8.0%)
Sep 2019
-
$2.03B(+2.9%)
Jun 2019
-
$1.97B(>+9900.0%)
Mar 2019
-
$4.05M(+11.7%)
Dec 2018
$3.63M(-13.7%)
$3.63M(-14.9%)
Sep 2018
-
$4.26M(-91.9%)
Jun 2018
-
$52.95M(+1553.6%)
Mar 2018
-
$3.20M(-23.8%)
Dec 2017
$4.20M(+11.7%)
$4.20M(+1.6%)
Sep 2017
-
$4.14M(-47.0%)
Jun 2017
-
$7.81M(+76.5%)
Mar 2017
-
$4.42M(+17.6%)
Dec 2016
$3.76M(+16.5%)
$3.76M(+1.4%)
Sep 2016
-
$3.71M(-24.6%)
Jun 2016
-
$4.92M(+23.7%)
Mar 2016
-
$3.98M(+23.3%)
Dec 2015
$3.23M(-22.0%)
$3.23M(-20.7%)
Sep 2015
-
$4.07M(-11.8%)
Jun 2015
-
$4.62M(-50.2%)
Mar 2015
-
$9.27M(+124.1%)
Dec 2014
$4.14M(-18.2%)
$4.14M(-14.6%)
Sep 2014
-
$4.84M(+25.5%)
Jun 2014
-
$3.86M(-78.0%)
Mar 2014
-
$17.51M(+246.1%)
Dec 2013
$5.06M(-8.4%)
$5.06M(-20.9%)
Sep 2013
-
$6.39M(+49.6%)
Jun 2013
-
$4.27M(-77.9%)
Mar 2013
-
$19.35M(+250.5%)
Dec 2012
$5.52M(-32.7%)
$5.52M(-9.8%)
Sep 2012
-
$6.12M(+21.3%)
Jun 2012
-
$5.05M(-3.0%)
Mar 2012
-
$5.20M(-36.6%)
Dec 2011
$8.20M(+38.3%)
$8.20M(+2.7%)
Sep 2011
-
$7.99M(+15.5%)
Jun 2011
-
$6.92M(-4.7%)
Mar 2011
-
$7.26M(+22.3%)
Dec 2010
$5.93M(-72.9%)
$5.93M(-56.2%)
Sep 2010
-
$13.55M(+3.4%)
Jun 2010
-
$13.11M(-11.3%)
Mar 2010
-
$14.79M(-32.4%)
Dec 2009
$21.87M
$21.87M(+21.4%)
DateAnnualQuarterly
Sep 2009
-
$18.02M(+30.3%)
Jun 2009
-
$13.82M(-17.5%)
Mar 2009
-
$16.74M(+12.0%)
Dec 2008
$14.94M(+2.8%)
$14.94M(-6.4%)
Sep 2008
-
$15.97M(+7.9%)
Jun 2008
-
$14.80M(-10.4%)
Mar 2008
-
$16.51M(+13.5%)
Dec 2007
$14.54M(-67.0%)
$14.54M(-6.7%)
Sep 2007
-
$15.58M(+35.5%)
Jun 2007
-
$11.50M(-23.9%)
Mar 2007
-
$15.10M(-65.7%)
Dec 2006
$44.04M(+270.9%)
$44.04M(+212.7%)
Sep 2006
-
$14.09M(+51.5%)
Jun 2006
-
$9.30M(-81.9%)
Mar 2006
-
$51.45M(+333.3%)
Dec 2005
$11.87M(-9.5%)
$11.87M(+25.3%)
Sep 2005
-
$9.47M(+76.6%)
Jun 2005
-
$5.37M(-69.2%)
Mar 2005
-
$17.41M(+32.8%)
Dec 2004
$13.12M(+21.9%)
$13.12M(-29.6%)
Sep 2004
-
$18.64M(+50.2%)
Jun 2004
-
$12.41M(-9.2%)
Mar 2004
-
$13.67M(+27.1%)
Dec 2003
$10.76M(+81.9%)
$10.76M(-48.3%)
Sep 2003
-
$20.80M(+215.1%)
Jun 2003
-
$6.60M(-24.5%)
Mar 2003
-
$8.74M(+47.7%)
Dec 2002
$5.92M(+485.6%)
$5.92M(+49.5%)
Sep 2002
-
$3.96M(+351.7%)
Jun 2002
-
$876.00K(-80.9%)
Mar 2002
-
$4.59M(+354.1%)
Dec 2001
$1.01M(-75.3%)
$1.01M(-11.0%)
Sep 2001
-
$1.14M(-83.5%)
Jun 2001
-
$6.88M(-7.9%)
Mar 2001
-
$7.47M(+82.7%)
Dec 2000
$4.09M(-13.0%)
$4.09M(+12.2%)
Sep 2000
-
$3.64M(-53.8%)
Jun 2000
-
$7.89M(+21.7%)
Mar 2000
-
$6.48M(+37.9%)
Dec 1999
$4.70M(-42.7%)
$4.70M(-27.7%)
Sep 1999
-
$6.50M(-5.8%)
Jun 1999
-
$6.90M(+15.0%)
Mar 1999
-
$6.00M(-26.8%)
Dec 1998
$8.20M(+1071.4%)
$8.20M(+485.7%)
Sep 1998
-
$1.40M(+16.7%)
Jun 1998
-
$1.20M(0.0%)
Mar 1998
-
$1.20M(+71.4%)
Dec 1997
$700.00K(-53.3%)
$700.00K(-50.0%)
Sep 1997
-
$1.40M(+40.0%)
Jun 1997
-
$1.00M(+25.0%)
Mar 1997
-
$800.00K(-46.7%)
Dec 1996
$1.50M(-37.5%)
$1.50M(-50.0%)
Sep 1996
-
$3.00M(+114.3%)
Jun 1996
-
$1.40M(-22.2%)
Mar 1996
-
$1.80M(-25.0%)
Dec 1995
$2.40M(+100.0%)
$2.40M(-62.5%)
Sep 1995
-
$6.40M(-811.1%)
Jun 1995
-
-$900.00K(+800.0%)
Mar 1995
-
-$100.00K(-108.3%)
Dec 1994
$1.20M
$1.20M(-500.0%)
Sep 1994
-
-$300.00K(-57.1%)
Jun 1994
-
-$700.00K(+16.7%)
Mar 1994
-
-$600.00K

FAQ

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

What is Essential Utilities annual cash & cash equivalents?

The current annual cash & cash equivalents of WTRG is $9.16M

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

Essential Utilities all-time high annual cash & cash equivalents is $1.87B

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

Over the past year, WTRG annual cash & cash equivalents has changed by +$4.54M (+98.53%)

What is Essential Utilities quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WTRG is $20.78M

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

Essential Utilities all-time high quarterly cash & cash equivalents is $2.03B

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

Over the past year, WTRG quarterly cash & cash equivalents has changed by -$14.42M (-40.95%)
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