H2O America Cash on Hand 2012-2026 | HTO
H2O America cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
H2O America Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $21 |
| 2024 | $11 |
| 2023 | $10 |
| 2022 | $12 |
| 2021 | $12 |
| 2020 | $9 |
| 2019 | $18 |
| 2018 | $421 |
| 2017 | $8 |
| 2016 | $25 |
| 2015 | $5 |
| 2014 | $2 |
| 2013 | $2 |
| 2012 | $3 |
| 2011 | $27 |
|
H2O America Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $21 |
| 2025-09-30 | $11 |
| 2025-06-30 | $20 |
| 2025-03-31 | $24 |
| 2024-12-31 | $11 |
| 2024-09-30 | $4 |
| 2024-06-30 | $23 |
| 2024-03-31 | $5 |
| 2023-12-31 | $10 |
| 2023-09-30 | $21 |
| 2023-06-30 | $25 |
| 2023-03-31 | $23 |
| 2022-12-31 | $12 |
| 2022-09-30 | $13 |
| 2022-06-30 | $13 |
| 2022-03-31 | $18 |
| 2021-12-31 | $12 |
| 2021-09-30 | $16 |
| 2021-06-30 | $28 |
| 2021-03-31 | $15 |
| 2020-12-31 | $9 |
| 2020-09-30 | $20 |
| 2020-06-30 | $23 |
| 2020-03-31 | $28 |
| 2019-12-31 | $18 |
| 2019-09-30 | $425 |
| 2019-06-30 | $422 |
| 2019-03-31 | $420 |
| 2018-12-31 | $421 |
| 2018-09-30 | $13 |
| 2018-06-30 | $9 |
| 2018-03-31 | $7 |
| 2017-12-31 | $8 |
| 2017-09-30 | $8 |
| 2017-06-30 | $9 |
| 2017-03-31 | $7 |
| 2016-12-31 | $25 |
| 2016-09-30 | $18 |
| 2016-06-30 | $13 |
| 2016-03-31 | $9 |
| 2015-12-31 | $5 |
| 2015-09-30 | $6 |
| 2015-06-30 | $5 |
| 2015-03-31 | $5 |
| 2014-12-31 | $2 |
| 2014-09-30 | $6 |
| 2014-06-30 | $6 |
| 2014-03-31 | $3 |
| 2013-12-31 | $2 |
| 2013-09-30 | $3 |
| 2013-06-30 | $4 |
| 2013-03-31 | $2 |
| 2012-12-31 | $3 |
| 2012-09-30 | $7 |
| 2012-06-30 | $9 |
| 2012-03-31 | $19 |
| 2011-12-31 | $27 |
| 2011-09-30 | $43 |
| 2011-06-30 | $45 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Waste Removal Services | $2.497B | $0.801B |
| H2O America is an investor-owned, pure-play water and wastewater utility. H2O America, formerly known as SJW Group, is based in SAN JOSE, Calif. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Waste Management (WM) | United States | $92.449B | 30.59 |
| Republic Services (RSG) | United States | $66.321B | 30.62 |
| Waste Connections (WCN) | Canada | $41.242B | 31.38 |
| Xylem (XYL) | United States | $31.297B | 25.34 |
| Veolia Environnement SA (VEOEY) | France | $30.470B | 0.00 |
| Veralto (VLTO) | United States | $21.978B | 22.89 |
| Clean Harbors (CLH) | United States | $15.991B | 41.51 |
| GFL Environmental (GFL) | United States | $15.419B | 76.93 |
| Pentair (PNR) | United Kingdom | $14.578B | 18.33 |
| Zurn Elkay Water Solutions Cor (ZWS) | United States | $7.998B | 31.41 |
| Casella Waste Systems (CWST) | United States | $5.525B | 68.49 |
| China Everbright Environment Group�� (CHFFF) | China | $4.121B | 0.00 |
| Sims Metal Management (SMSMY) | Australia | $2.762B | 0.00 |
| Select Water Solutions (WTTR) | United States | $1.840B | 72.19 |
| Enviri (NVRI) | United States | $1.618B | 0.00 |
| PureCycle Technologies (PCT) | United States | $1.074B | 0.00 |
| Montrose Environmental (MEG) | United States | $0.786B | 53.00 |
| CONCRETE PUMPING HOLDINGS, INC (BBCP) | United States | $0.385B | 84.67 |
| One And One Green Technologies Inc (YDDL) | Philippines | $0.279B | 0.00 |
| LanzaTech Global (LNZA) | United States | $0.274B | 0.00 |
| GD Culture Group (GDC) | United States | $0.183B | 0.00 |
| 374Water (SCWO) | United States | $0.054B | 0.00 |
| Quest Resource Holding (QRHC) | United States | $0.023B | 0.00 |
| Smart Powerr (CREG) | China | $0.015B | 0.00 |
| Aqua Metals (AQMS) | United States | $0.013B | 0.00 |
| TOMI Environmental Solutions (TOMZ) | United States | $0.012B | 0.00 |
| JBDI Holdings (JBDI) | Singapore | $0.012B | 0.00 |
| CDT Environmental Technology Investment Holdings (CDTG) | China | $0.005B | 0.00 |
| Decent Holding (DXST) | China | $0.003B | 0.00 |
| ESGL Holdings (ESGL) | Singapore | $0.000B | 0.00 |