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

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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.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR-29.1%
FY2020
$547.0M
→
FY2025
$98.0M
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
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
Company: American Water Works Company, Inc.Ticker: AWKSector: OtherIndustry: Water SupplyView company profile →