Essential Utilities Cash on Hand 2012-2026 | WTRG
Essential Utilities 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Essential Utilities cash on hand for the quarter ending March 31, 2026 was $0.035B, a 279.84% increase year-over-year.
- Essential Utilities cash on hand for 2025 was $0.035B, a 279.84% increase from 2024.
- Essential Utilities cash on hand for 2024 was $0.009B, a 98.53% increase from 2023.
- Essential Utilities cash on hand for 2023 was $0.005B, a 59.54% decline from 2022.
|
Essential Utilities Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $35 |
| 2024 | $9 |
| 2023 | $5 |
| 2022 | $11 |
| 2021 | $11 |
| 2020 | $5 |
| 2019 | $1,869 |
| 2018 | $4 |
| 2017 | $4 |
| 2016 | $4 |
| 2015 | $3 |
| 2014 | $4 |
| 2013 | $5 |
| 2012 | $6 |
| 2011 | $8 |
|
Essential Utilities Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $35 |
| 2025-09-30 | $6 |
| 2025-06-30 | $25 |
| 2025-03-31 | $21 |
| 2024-12-31 | $9 |
| 2024-09-30 | $8 |
| 2024-06-30 | $19 |
| 2024-03-31 | $35 |
| 2023-12-31 | $5 |
| 2023-09-30 | $9 |
| 2023-06-30 | $12 |
| 2023-03-31 | $20 |
| 2022-12-31 | $11 |
| 2022-09-30 | $23 |
| 2022-06-30 | $13 |
| 2022-03-31 | $58 |
| 2021-12-31 | $11 |
| 2021-09-30 | $10 |
| 2021-06-30 | $8 |
| 2021-03-31 | $18 |
| 2020-12-31 | $5 |
| 2020-09-30 | $8 |
| 2020-06-30 | $7 |
| 2020-03-31 | $32 |
| 2019-12-31 | $1,869 |
| 2019-09-30 | $2,031 |
| 2019-06-30 | $1,974 |
| 2019-03-31 | $4 |
| 2018-12-31 | $4 |
| 2018-09-30 | $4 |
| 2018-06-30 | $53 |
| 2018-03-31 | $3 |
| 2017-12-31 | $4 |
| 2017-09-30 | $4 |
| 2017-06-30 | $8 |
| 2017-03-31 | $4 |
| 2016-12-31 | $4 |
| 2016-09-30 | $4 |
| 2016-06-30 | $5 |
| 2016-03-31 | $4 |
| 2015-12-31 | $3 |
| 2015-09-30 | $4 |
| 2015-06-30 | $5 |
| 2015-03-31 | $9 |
| 2014-12-31 | $4 |
| 2014-09-30 | $5 |
| 2014-06-30 | $4 |
| 2014-03-31 | $18 |
| 2013-12-31 | $5 |
| 2013-09-30 | $6 |
| 2013-06-30 | $4 |
| 2013-03-31 | $19 |
| 2012-12-31 | $6 |
| 2012-09-30 | $6 |
| 2012-06-30 | $5 |
| 2012-03-31 | $5 |
| 2011-12-31 | $8 |
| 2011-09-30 | $8 |
| 2011-06-30 | $7 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Water Supply | $11.519B | $2.475B |
| Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater and natural gas services in the United States. The company provides utility services to nearly five million people in the U.S. It completed the acquisition of Peoples Gas. It has identified 12 operating segments and 2 reportable segments, namely Regulated Water and Regulated Natural Gas. The Regulated Water segment comprises 8 operating segments for its water and wastewater regulated utility companies, and the Regulated Natural Gas segment includes 1 operating segment representing natural gas utility companies. Also, the company includes 3 of its operating segments in Other. The Other segment represents non-regulated natural gas operations, Aqua Resources and Aqua Infrastructure. Its water supplies are primarily self-supplied and processed at surface water treatment plants as well as numerous well stations in the states in which it conducts business. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Water Works (AWK) | United States | $26.796B | 24.03 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) | Brazil | $24.006B | 20.12 |
| American States Water (AWR) | United States | $3.115B | 23.58 |
| California Water Service Group (CWT) | United States | $2.809B | 21.83 |
| Middlesex Water (MSEX) | United States | $1.038B | 23.67 |
| Consolidated Water (CWCO) | Cayman Islands | $0.564B | 0.00 |
| York Water (YORW) | United States | $0.466B | 23.22 |
| Cadiz (CDZI) | United States | $0.414B | 0.00 |
| Artesian Resources (ARTNA) | United States | $0.343B | 14.98 |
| Pure Cycle (PCYO) | United States | $0.271B | 19.36 |
| Global Water Resources (GWRS) | United States | $0.225B | 55.86 |