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California Water Service Group CWT Cash & Equivalents
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Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028730
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 86,440 | 65,923 |
| Change in cash, cash equivalents, and restricted cash | 6,371 | (5,552) |
| Cash, cash equivalents, and restricted cash at beginning of period | 97,373 | 95,687 |
| Cash, cash equivalents, and restricted cash at end of period | $103,744 | $90,135 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest (net of amounts capitalized) | $7,515 | $4,103 |
| Supplemental disclosure of investing and financing non-cash activities: | ||
| Accrued payables for investments in utility plant | $58,664 | $48,093 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's cash & equivalents?
- California Water Service Group (CWT) reported cash & equivalents of $103.74M in Q1 2026.
- How has California Water Service Group's cash & equivalents changed year-over-year?
- California Water Service Group's cash & equivalents increased by 15.1% year-over-year, from $90.14M to $103.74M.
- What is the long-term trend for California Water Service Group's cash & equivalents?
- Over 5 years (2020 to 2025), California Water Service Group's cash & equivalents has grown at a 16.6% compound annual growth rate (CAGR), from $45.13M to $97.37M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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