Annual Cash & Cash Equivalents
$9.16M$4.54M+98.53%
Summary
- Current Value
- As of today, WTRG annual cash & cash equivalents is $9.16M, up +98.53% on
- Historical Performance
- WTRG annual cash & cash equivalents is down -13.35% over the past 3 years, and down -99.51% over the past 5 years
- All-Time High Comparison
- WTRG annual cash & cash equivalents is currently -99.51% below its historical high of $1.87B set on
- 3-Year Low Comparison
- WTRG annual cash & cash equivalents is +98.53% above its 3-year low of $4.61M reached on
- Sector Comparison
- WTRG annual cash & cash equivalents is higher than 20.35% of companies in Utilities sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.16M | +98.5% | -13.3% | -99.5% | -58.1% | |
| Quarterly Cash & Cash Equivalents | $6.40M | -24.2% | -72.6% | -24.7% | -52.8% | |
| Price | $38.32 | +9.5% | -21.3% | -21.4% | +110.2% | |
| Annual Current Assets | $485.91M | -1.2% | +11.0% | -75.9% | +299.7% | |
| Annual Total Liabilities | $12.26B | +7.9% | +25.3% | – | +362.1% | |
| Annual Working Capital | -$488.76M | -59.8% | -106.0% | -128.8% | -515.3% | |
| Annual Net Income | $595.31M | +19.5% | +37.9% | +165.1% | +470.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.40M | N/A | -19.7% |
| 5Y | $11.40M | -19.7% | |
| All | $1.87B | -99.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.61M | +98.5% | |
| 5Y | $4.61M | +98.5% | |
| All | $700.00K | +1208.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WTRG?
As of today, WTRG annual cash & cash equivalents is $9.16M
What is 1-year change in WTRG annual cash & cash equivalents?
WTRG annual cash & cash equivalents is up +98.53% year-over-year
What is 3-year change in WTRG annual cash & cash equivalents?
WTRG annual cash & cash equivalents is down -13.35% over the past 3 years
How far is WTRG annual cash & cash equivalents from its all-time high?
WTRG annual cash & cash equivalents is currently -99.51% below its historical high of $1.87B set on December 31, 2019
How does WTRG annual cash & cash equivalents rank versus sector peers?
WTRG annual cash & cash equivalents is higher than 20.35% of companies in Utilities sector
When is WTRG next annual earnings release?
The next annual earnings release for WTRG is on
Quarterly Cash & Cash Equivalents
$6.40M$18.67M-74.48%
Summary
- Current Value
- As of today, WTRG quarterly cash & cash equivalents is $6.40M, down -74.48% on
- Historical Performance
- WTRG quarterly cash & cash equivalents is down -24.17% year-over-year, and down -72.62% over the past 3 years
- All-Time High Comparison
- WTRG quarterly cash & cash equivalents is currently -89.03% below its historical high of $58.30M set on
- 3-Year Low Comparison
- WTRG quarterly cash & cash equivalents is +38.70% above its 3-year low of $4.61M reached on
- Sector Comparison
- WTRG quarterly cash & cash equivalents is higher than 15.93% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.40M | -74.5% | -24.2% | -72.6% | -24.7% | |
| Annual Cash & Cash Equivalents | $9.16M | – | +98.5% | -13.3% | -99.5% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| Quarterly Current Assets | $433.57M | -1.3% | +15.9% | -19.9% | +39.3% | |
| Quarterly Total Liabilities | $12.08B | +2.0% | +6.1% | +21.5% | +37.8% | |
| Quarterly Working Capital | -$294.54M | -84.8% | +4.7% | +4.0% | +17.2% | |
| Quarterly Net Income | $92.08M | -14.6% | +32.7% | +34.1% | +65.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.07M | -74.5% | |
| 3Y | $35.20M | -81.8% | |
| 5Y | $58.30M | -89.0% | |
| All | $58.30M | -89.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.40M | at low | |
| 3Y | $4.61M | +38.7% | |
| 5Y | $4.61M | +38.7% | |
| All | -$900.00K | +810.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WTRG?
As of today, WTRG quarterly cash & cash equivalents is $6.40M
What is WTRG quarterly cash & cash equivalents most recent change?
WTRG quarterly cash & cash equivalents was down -74.48% on September 30, 2025
What is 1-year change in WTRG quarterly cash & cash equivalents?
WTRG quarterly cash & cash equivalents is down -24.17% year-over-year
How far is WTRG quarterly cash & cash equivalents from its all-time high?
WTRG quarterly cash & cash equivalents is currently -89.03% below its historical high of $58.30M set on March 31, 2022
How does WTRG quarterly cash & cash equivalents rank versus sector peers?
WTRG quarterly cash & cash equivalents is higher than 15.93% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WTRG Official Website www.essential.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78128/000007812825000007/0000078128-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78128/000156276225000036/0001562762-25-000036-index.htm
- WTRG Profile on Yahoo Finance finance.yahoo.com/quote/WTRG
- WTRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtrg