California Water Service Group CWT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.74M+6.5% | $97.37M-19.9% | $121.61M+26.5% | $96.16M+6.7% | $90.14M-5.8% | ||
| $52.58M-6.6% | $56.32M-29.6% | $79.99M+6.0% | $75.44M+40.0% | $53.89M-8.0% | ||
| $375.16M+5.8% | $354.43M-11.2% | $399.31M+10.4% | $361.58M+13.3% | $319.22M-1.5% | ||
| $4.67B+1.9% | $4.58B+3.1% | $4.44B+2.5% | $4.33B+2.5% | $4.23B+1.7% | ||
| $37.06M0.0% | $37.06M0.0% | $37.06M0.0% | $37.06M0.0% | $37.06M0.0% | ||
| $5.78B+1.9% | $5.67B+2.7% | $5.52B+2.2% | $5.4B+2.7% | $5.26B+1.5% | ||
| $164.8M-6.2% | $175.73M-6.6% | $188.18M+12.7% | $166.96M+18.2% | $141.3M-15.7% | ||
| $230M+76.9% | $130M-62.3% | $345M-4.2% | $360M+26.3% | $285M+39.0% | ||
| $230M+76.9% | $130M-62.3% | $345M-4.2% | $360M+26.3% | $285M+39.0% | ||
| $544.96M+30.3% | $418.16M-42.7% | $729.92M+6.4% | $686.08M+13.6% | $604.08M+12.2% | ||
| $1.47B0.0% | $1.47B+33.4% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | ||
| 136M0.0% | 136M0.0% | 136M0.0% | 136M0.0% | 136M+22,757% | ||
| $713.33M-2.2% | $729.28M-0.9% | $735.67M+6.3% | $692.32M+3.6% | $668.02M-1.0% | ||
| $1.68B-0.5% | $1.69B-0.6% | $1.7B+2.8% | $1.66B+1.5% | $1.63B-0.4% | ||
| $5.78B+1.9% | $5.67B+2.7% | $5.52B+2.2% | $5.4B+2.7% | $5.26B+1.5% |
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Compare these in charts →Questions, answered.
- What are California Water Service Group's total assets?
- California Water Service Group (CWT) holds $5.8B in total assets, up 9.9% year over year.
- How much debt does California Water Service Group have?
- California Water Service Group carries $1.7B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 1.01.
- How much cash does California Water Service Group have?
- California Water Service Group holds $103.7M in cash and equivalents.
- Can California Water Service Group cover its short-term obligations?
- Its current ratio is 0.69 — 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.
