What is American States Water's cash ratio?

American States Water (AWR) reported cash ratio of 0.1× in Q1 2026.

How has American States Water's cash ratio changed year-over-year?

American States Water's cash ratio increased by 69.2% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for American States Water's cash ratio?

Over 5 years (2020 to 2025), American States Water's cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

American States Water AWR Cash ratio

Cash ratio at other companies

California Water Service GroupCWT

0.2×0.0×

AWK

American Water WorksAWK

0×0.0×

Essential UtilitiesWTRG

0.1×+0.1×

Middlesex Water CompanyMSEX

0×0.0×

Select Water SolutionsWTTR

0.2×+0.1×

Sempra EnergySRE

0×-0.1×

Other financials

Income statement

See full

Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Balance sheet

See full

Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Cash flow

See full

Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

See full

Market cap$3.13B+4.5%

Enterprise value$3.9B+6.2%

P/E23.4×-0.9×

P/S4.6×-0.3×

Profitability

See full

Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Returns & leverage

See full

Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Where this comes from

Calculated from American States Water’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about American States Water's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is American States Water's cash ratio?: American States Water (AWR) reported cash ratio of 0.1× in Q1 2026.
How has American States Water's cash ratio changed year-over-year?: American States Water's cash ratio increased by 69.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for American States Water's cash ratio?: Over 5 years (2020 to 2025), American States Water's cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.