American Water Works Company, Inc. Cash & Equivalents 2007-2026 | AWK
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is American Water Works Company, Inc.'s current cash & equivalents?
American Water Works Company, Inc. (AWK) annual cash & equivalents for 2025 was $98.0M, a 2.08% increase from 2024. American Water Works Company, Inc. cash & equivalents for the quarter ending March 31, 2026 was $137.0M.
What was American Water Works Company, Inc.'s cash & equivalents in 2024?
American Water Works Company, Inc. annual cash & equivalents for 2024 was $96.0M, a 70.91% decline from 2023.
What was American Water Works Company, Inc.'s cash & equivalents in 2023?
American Water Works Company, Inc. annual cash & equivalents for 2023 was $330.0M, a 288.24% increase from 2022.
What is American Water Works Company, Inc.'s 5-year cash & equivalents CAGR?
American Water Works Company, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 29.10% from FY2020 to FY2025, going from $547.0M to $98.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $98.0M | +2.1% | 10-K |
| FY2024 | $96.0M | -70.9% | 10-K |
| FY2023 | $330.0M | +288.2% | 10-K |
| FY2022 | $85.0M | -26.7% | 10-K |
| FY2021 | $116.0M | -78.8% | 10-K |
| FY2020 | $547.0M | +811.7% | 10-K |
| FY2019 | $60.0M | -53.8% | 10-K |
| FY2018 | $130.0M | +136.4% | 10-K |
| FY2017 | $55.0M | -26.7% | 10-K |
| FY2016 | $75.0M | +66.7% | 10-K |
| FY2015 | $45.0M | +95.7% | 10-K |
| FY2014 | $23.0M | -14.8% | 10-K |
| FY2013 | $27.0M | +12.5% | 10-K |
| FY2012 | $24.0M | +68.9% | 10-K |
| FY2011 | $14.2M | +8.4% | 10-K |
| FY2010 | $13.1M | -41.1% | 10-K |
| FY2009 | $22.3M | +133.2% | 10-K |
| FY2008 | $9.5M | -29.2% | 10-K |
| FY2007 | $13.5M | - | 10-K |