Cash · 2011–2025
California Water Service cash
$51.8M+3.4% · FY2025
California Water Service (CWT) reported $51.8M in cash for fiscal 2025, +3.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $51.8M | +3.4% | Open → |
| FY20242024-12-31 | $50.1M | +26.6% | Open → |
| FY20232023-12-31 | $39.6M | −36.2% | Open → |
| FY20222022-12-31 | $62.1M | −20.8% | Open → |
| FY20212021-12-31 | $78.4M | +75.9% | Open → |
| FY20202020-12-31 | $44.6M | +4.5% | Open → |
| FY20192019-12-31 | $42.7M | −9.6% | Open → |
| FY20182018-12-31 | $47.2M | −50.2% | Open → |
| FY20172017-12-31 | $94.8M | +265.4% | Open → |
| FY20162016-12-31 | $25.9M | +193.5% | Open → |
| FY20152015-12-31 | $8.8M | −54.9% | Open → |
| FY20142014-12-31 | $19.6M | −28.8% | Open → |
| FY20132013-12-31 | $27.5M | −29.1% | Open → |
| FY20122012-12-31 | $38.8M | +42.6% | Open → |
| FY20112011-12-31 | $27.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=California Water Service cash |url=https://companiesranked.com/en/company/california-water-service/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). California Water Service cash. CompaniesRanked. https://companiesranked.com/en/company/california-water-service/cash-on-handBibTeX
@misc{companiesranked-en-company-california-water-service-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{California Water Service cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/california-water-service/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-050990 · July 30, 2026
{{cite web |title=California Water Service cash — 10-Q (0001628280-26-050990) |url=https://www.sec.gov/Archives/edgar/data/1035201/000162828026050990/cwt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.