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Essential Utilities, Inc. (WTRG) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 23, 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:

$25.07M+$4.29M(+20.63%)
June 30, 2025

Summary

  • As of today (August 23, 2025), WTRG quarterly cash & cash equivalents is $25.07 million, with the most recent change of +$4.29 million (+20.63%) on June 30, 2025.
  • Over the past year, WTRG quarterly cash & cash equivalents has increased by +$6.25 million (+33.22%).
  • WTRG quarterly cash & cash equivalents is now -57.00% below its all-time high of $58.30 million, reached on March 31, 2022.

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%+33.2%
3 y3 years-13.3%+93.2%
5 y5 years-99.5%+246.9%

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%-28.8%+443.6%
5 y5-year-99.5%+98.5%-57.0%+443.6%
alltimeall time-99.5%+1208.0%-57.0%+2885.7%

WTRG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$25.07M(+20.6%)
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(+700.0%)
Dec 2019
$1.87B(>+9900.0%)
-
Dec 2018
$3.63M(-13.7%)
-
Dec 2017
$4.20M(+11.7%)
-
Dec 2016
$3.76M(+16.5%)
-
Mar 2016
-
$3.98M(-13.7%)
Dec 2015
$3.23M(-22.0%)
-
Jun 2015
-
$4.62M(-43.7%)
Dec 2014
$4.14M(-18.2%)
-
Dec 2013
$5.06M(-8.4%)
-
Dec 2012
$5.52M(-32.7%)
-
Dec 2011
$8.20M(+38.3%)
$8.20M(-37.4%)
Dec 2010
$5.93M(-72.9%)
-
Jun 2010
-
$13.11M(+14.0%)
Dec 2009
$21.87M(+46.3%)
-
Dec 2008
$14.94M(+2.8%)
-
Dec 2007
$14.54M(-67.0%)
-
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
$11.87M(+25.3%)
Sep 2005
-
$9.47M(+76.6%)
DateAnnualQuarterly
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, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Essential Utilities, Inc.?
  • What is Essential Utilities, Inc. annual cash & cash equivalents year-on-year change?
  • What is Essential Utilities, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Essential Utilities, Inc.?
  • What is Essential Utilities, Inc. quarterly cash & cash equivalents year-on-year change?

What is Essential Utilities, Inc. 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, Inc.?

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

What is Essential Utilities, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WTRG is $25.07M

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

Essential Utilities, Inc. all-time high quarterly cash & cash equivalents is $58.30M

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

Over the past year, WTRG quarterly cash & cash equivalents has changed by +$6.25M (+33.22%)
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