American Water Works AWK Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from American Water Works’s reported figures.
Based on the most recent quarter.
The official record: American Water Works’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is American Water Works's cash ratio?
- American Water Works (AWK) reported cash ratio of 0× in Q1 2026.
- How has American Water Works's cash ratio changed year-over-year?
- American Water Works's cash ratio decreased by 35.4% year-over-year, from 0.1× to 0×.
- What is the long-term trend for American Water Works's cash ratio?
- Over 4 years (2021 to 2025), American Water Works's cash ratio has grown at a -4.2% compound annual growth rate (CAGR), from 0.2× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.