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California Water Service Group CWT Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$45.12M-62.9%$43.45M-54.8%$103.74M+15.1%$97.37M+1.8%$121.61M+15.6%
$80.74M+0.9%$72.32M-4.1%$52.58M-2.4%$56.32M-3.9%$79.99M-1.3%
$407.58M+2.1%$407.19M+12.6%$375.16M+17.5%$354.43M+9.3%$399.31M+10.0%
$4.93B+10.9%$4.81B+11.0%$4.67B+10.3%$4.58B+10.1%$4.44B+10.0%
$37.06M0.0%$37.06M0.0%$37.06M0.0%$37.06M0.0%$37.06M+0.1%
$6.07B+10.1%$5.95B+10.3%$5.78B+9.9%$5.67B+9.5%$5.52B+10.1%
$207.63M+10.3%$201.43M+20.6%$164.8M+16.6%$175.73M+4.9%$188.18M+9.7%
$175M-49.3%$205M-43.1%$230M-19.3%$130M-36.6%$345M+32.7%
$175M-49.3%$205M-43.1%$230M-19.3%$130M-36.6%$345M+32.7%
$574.85M-21.2%$580.67M-15.4%$544.96M-9.8%$418.16M-22.3%$729.92M+27.9%
$1.47B+33.4%$1.47B+33.3%$1.47B+33.3%$1.47B+33.3%$1.1B+5.0%
629K-99.5%618K-99.5%136M0.0%136M+22,757%136M0.0%
$794.18M+8.0%$749.75M+8.3%$713.33M+6.8%$729.28M+8.1%$735.67M+9.5%
————$1.68B+3.1%$1.69B+3.3%$1.7B+4.4%
$6.07B+10.1%$5.95B+10.3%$5.78B+9.9%$5.67B+9.5%$5.52B+10.1%

FAQ

What are California Water Service Group's total assets?
California Water Service Group (CWT) holds $6.1B in total assets, up 10.1% year over year.
How much cash does California Water Service Group have?
California Water Service Group holds $45.1M in cash and equivalents.
Can California Water Service Group cover its short-term obligations?
Its current ratio is 0.71 — current liabilities exceed current assets.
Where does California Water Service Group's balance sheet data come from?
Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.