California Water Service Group CWT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $97.37M+1.8% | $95.69M+12.6% | $84.97M-0.1% | $85.03M+5.4% | ||
| $56.32M-3.9% | $58.59M-1.3% | $59.35M+7.8% | $55.08M-9.4% | ||
| $354.43M+9.3% | $324.14M+9.4% | $296.29M+0.3% | $295.54M-1.6% | ||
| $4.58B+10.1% | $4.16B+10.2% | $3.77B+8.6% | $3.47B+22.0% | ||
| $37.06M0.0% | $37.06M+0.1% | $37.04M+0.6% | $36.81M0.0% | ||
| $5.67B+9.5% | $5.18B+12.7% | $4.6B+7.8% | $4.26B+17.7% | ||
| $175.73M+4.9% | $167.53M+6.5% | $157.31M+11.6% | $140.99M-2.3% | ||
| $130M-36.6% | $205M+13.9% | $180M+157% | $70M+100% | ||
| $130M-36.6% | $205M+13.9% | $180M+157% | $70M+100% | ||
| $418.16M-22.3% | $538.36M+25.1% | $430.34M+46.1% | $294.65M+8.4% | ||
| $1.47B+33.3% | $1.1B+4.9% | $1.05B0.0% | $1.05B-0.3% | ||
| 136M+22,757% | 595K+3.1% | 577K+3.8% | 556K+3.5% | ||
| $729.28M+8.1% | $674.92M+22.8% | $549.57M-1.3% | $556.7M+8.1% | ||
| $1.69B+3.3% | $1.64B+14.5% | $1.43B+8.2% | $1.32B+12.8% | ||
| $5.67B+9.5% | $5.18B+12.7% | $4.6B+7.8% | $4.26B+17.7% |
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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.
