California Water Service Group CWT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.74M+15.1% | $97.37M+1.8% | $121.61M+15.6% | $96.16M+16.3% | $90.14M+2.1% | ||
| $52.58M-2.4% | $56.32M-3.9% | $79.99M-1.3% | $75.44M+6.1% | $53.89M+5.0% | ||
| $375.16M+17.5% | $354.43M+9.3% | $399.31M+10.0% | $361.58M+35.5% | $319.22M+12.7% | ||
| $4.67B+10.3% | $4.58B+10.1% | $4.44B+10.0% | $4.33B+10.0% | $4.23B+9.9% | ||
| $37.06M0.0% | $37.06M0.0% | $37.06M+0.1% | $37.06M+0.1% | $37.06M+0.1% | ||
| $5.78B+9.9% | $5.67B+9.5% | $5.52B+10.1% | $5.4B+10.9% | $5.26B+10.0% | ||
| $164.8M+16.6% | $175.73M+4.9% | $188.18M+9.7% | $166.96M+16.3% | $141.3M+17.9% | ||
| $230M-19.3% | $130M-36.6% | $345M+32.7% | $360M+46.9% | $285M+1.8% | ||
| $230M-19.3% | $130M-36.6% | $345M+32.7% | $360M+46.9% | $285M+1.8% | ||
| $544.96M-9.8% | $418.16M-22.3% | $729.92M+27.9% | $686.08M+33.9% | $604.08M+18.9% | ||
| $1.47B+33.3% | $1.47B+33.3% | $1.1B+5.0% | $1.1B+5.0% | $1.1B+5.0% | ||
| 136M0.0% | 136M+22,757% | 136M0.0% | 136M0.0% | 136M0.0% | ||
| $713.33M+6.8% | $729.28M+8.1% | $735.67M+9.5% | $692.32M+10.3% | $668.02M+10.7% | ||
| $1.68B+3.1% | $1.69B+3.3% | $1.7B+4.4% | $1.66B+7.1% | $1.63B+11.0% | ||
| $5.78B+9.9% | $5.67B+9.5% | $5.52B+10.1% | $5.4B+10.9% | $5.26B+10.0% |
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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.
