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American Water Works Company, Inc. Cash & Short-Term Investments 2007-2026 | AWK

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$98.0M

+2.1%YoY vs FY2024Source: 10-KFY2025

From $13.5M in FY2007 to $98.0M in FY2025: 7.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$137M+20.2%Not reportedNot reportedNot reported
FY25$114M−80.5%$94M+95.8%$166M+30.7%$98M+2.1%
FY24$584M+174.2%$48M−94.0%$127M−79.8%$96M−70.9%
FY23$213M+184.0%$794M+1018.3%$628M+715.6%$330M+288.2%
FY22$75M+8.7%$71M+1.4%$77M+10.0%$85M−26.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−29.1%

FY2020
$547.0M
FY2025
$98.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  19. $98.0M
YoY changeLargest recent move+811.7%in FY20Latest +2.1%

2 older moves run past ±150% (largest +811.7%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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

03—Questions

What is American Water Works Company, Inc.'s current cash & short-term investments?

American Water Works Company, Inc. (AWK) annual cash & short-term investments for 2025 was $98.0M, a 2.08% increase from 2024. American Water Works Company, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $137.0M.

What was American Water Works Company, Inc.'s cash & short-term investments in 2024?

American Water Works Company, Inc. annual cash & short-term investments for 2024 was $96.0M, a 70.91% decline from 2023.

What was American Water Works Company, Inc.'s cash & short-term investments in 2023?

American Water Works Company, Inc. annual cash & short-term investments for 2023 was $330.0M, a 288.24% increase from 2022.

What is American Water Works Company, Inc.'s 5-year cash & short-term investments CAGR?

American Water Works Company, Inc. cash & short-term investments 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.

Company
American Water Works Company, Inc.
Ticker
AWK
Sector
Other
Industry
Water Supply
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