What is American Water Works's total available liquidity?

American Water Works (AWK) reported total available liquidity of $1.44B in Q1 2026.

How has American Water Works's total available liquidity changed year-over-year?

American Water Works's total available liquidity decreased by 19.3% year-over-year, from $1.78B to $1.44B.

What is the long-term trend for American Water Works's total available liquidity?

Over 5 years (2020 to 2025), American Water Works's total available liquidity has grown at a -9.5% compound annual growth rate (CAGR), from $1.94B to $1.17B.

Other

Total Available Liquidity

American Water Works Total Available Liquidity increased by 22.3% to $1.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.3%, from $1.78B to $1.44B. Over 5 years (FY 2020 to FY 2025), Total Available Liquidity shows a downward trend with a -9.5% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2020

Last reportedQ1 2026

Metric ID: other_cash_cash_equivalents_and_short_term_debt_liquidity

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.64B	$1.56B	$1.71B	$1.93B	$1.83B	$1.62B	$1.58B	$2.89B	$3.47B	$3.30B	$2.83B	$3.26B	$2.72B	$2.59B	$1.88B	$1.78B	$1.17B	$1.83B	$1.17B	$1.44B
QoQ Change	—	-4.8%	+9.4%	+13.0%	-5.3%	-11.4%	-2.3%	+82.6%	+20.2%	-4.8%	-14.5%	+15.4%	-16.4%	-5.0%	-27.2%	-5.5%	-34.3%	+56.3%	-35.7%	+22.3%
YoY Change	—	—	—	—	+11.5%	+3.7%	-7.4%	+49.6%	+90.0%	+104.1%	+78.8%	+13.0%	-21.5%	-21.7%	-33.3%	-45.4%	-57.1%	-29.4%	-37.7%	-19.3%

Range$1.17B – $3.47B

CAGR-2.7%

Avg YoY Growth+4.9%

Median YoY Growth-13.4%

Frequently Asked Questions

What is American Water Works's total available liquidity?: American Water Works (AWK) reported total available liquidity of $1.44B in Q1 2026.
How has American Water Works's total available liquidity changed year-over-year?: American Water Works's total available liquidity decreased by 19.3% year-over-year, from $1.78B to $1.44B.
What is the long-term trend for American Water Works's total available liquidity?: Over 5 years (2020 to 2025), American Water Works's total available liquidity has grown at a -9.5% compound annual growth rate (CAGR), from $1.94B to $1.17B.