California Water Service Group
CWT
#4147
Rank
โ‚ฌ2.29 B
Marketcap
38,55ย โ‚ฌ
Share price
1.33%
Change (1 day)
-14.65%
Change (1 year)

California Water Service Group (CWT) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ65.26 Million

According to California Water Service Group's latest financial reports the company has โ‚ฌ65.26 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

California Water Service Group - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ48.16 M34.49%
2023-12-31โ‚ฌ35.81 M-38.14%
2022-12-31โ‚ฌ57.89 M-16.35%
2021-12-31โ‚ฌ69.2 M91.06%
2020-12-31โ‚ฌ36.22 M-4.86%
2019-12-31โ‚ฌ38.07 M-7.67%
2018-12-31โ‚ฌ41.23 M-47.79%
2017-12-31โ‚ฌ78.98 M225.93%
2016-12-31โ‚ฌ24.23 M199.86%
2015-12-31โ‚ฌ8.08 M-49.82%
2014-12-31โ‚ฌ16.1 M-19.14%
2013-12-31โ‚ฌ19.91 M-32.08%
2012-12-31โ‚ฌ29.32 M39.99%
2011-12-31โ‚ฌ20.94 M-34.1%
2010-12-31โ‚ฌ31.78 M361.56%
2009-12-31โ‚ฌ6.88 M-30.59%
2008-12-31โ‚ฌ9.92 M115.11%
2007-12-31โ‚ฌ4.61 M-89.91%
2006-12-31โ‚ฌ45.7 M467.98%
2005-12-31โ‚ฌ8.04 M-42%
2004-12-31โ‚ฌ13.87 M511.6%
2003-12-31โ‚ฌ2.26 M123.08%
2002-12-31โ‚ฌ1.01 M-5.76%
2001-12-31โ‚ฌ1.07 M-68.63%
2000-12-31โ‚ฌ3.44 M45.52%
1999-12-31โ‚ฌ2.36 M155.04%
1998-12-31โ‚ฌ0.92 M-35.29%
1997-12-31โ‚ฌ1.43 M21.43%
1996-12-31โ‚ฌ1.17 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
American States Water
AWR
โ‚ฌ22.39 M-65.69%๐Ÿ‡บ๐Ÿ‡ธ USA
American Water
AWK
โ‚ฌ0.14 B 118.45%๐Ÿ‡บ๐Ÿ‡ธ USA
York Water
YORW
โ‚ฌ0 M-100.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Cadiz
CDZI
โ‚ฌ11.34 M-82.62%๐Ÿ‡บ๐Ÿ‡ธ USA
SJW Group
SJW
โ‚ฌ20.35 M-68.82%๐Ÿ‡บ๐Ÿ‡ธ USA
Middlesex Water Company
MSEX
โ‚ฌ2.9 M-95.55%๐Ÿ‡บ๐Ÿ‡ธ USA
Artesian Resources
ARTNA
โ‚ฌ0.6 M-99.07%๐Ÿ‡บ๐Ÿ‡ธ USA
Pure Cycle (water)
PCYO
โ‚ฌ18.83 M-71.14%๐Ÿ‡บ๐Ÿ‡ธ USA