Skip to content
Screener

American States Water AWR Cash & Equivalents

Cash & Equivalents at other companies

California Water Service Group logo
California Water Service GroupCWT
$103.74M+15.1%
AWK
American Water WorksAWK
$171M+8.9%
Essential Utilities logo
Essential UtilitiesWTRG
$75.93M+265%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$3.72M+39.8%
Pure Cycle logo
Pure CyclePCYO
$8.44M-41.4%
Artesian Resources logo
Artesian ResourcesARTNA
$4.26M+14.8%

Other financials

Income statement

See full
Revenue$181.3M+11.2%
Gross profit$149.4M+10.5%
Operating income$64.0M+25.5%
Net income$43.3M+28.4%
EPS (diluted)$1.09+25.3%

Balance sheet

See full
Total debt$725.3M-9.0%
Total equity$1.1B+15.3%
Total assets$2.8B+6.3%

Cash flow

See full
Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+0.2×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
Return on equity13.7%-0.2pp
Debt / equity0.6×-0.2×
Current ratio1×-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: American States Water’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053401

FAQ

What is American States Water's cash & equivalents?
American States Water (AWR) reported cash & equivalents of $21.66M in Q2 2026.
How has American States Water's cash & equivalents changed year-over-year?
American States Water's cash & equivalents increased by 7.0% year-over-year, from $20.25M to $21.66M.
What is the long-term trend for American States Water's cash & equivalents?
Over 5 years (2020 to 2025), American States Water's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $36.74M to $18.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about American States Water's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude