Skip to content
OpenCapital
Get started

California Water Service Group CWT Cash ratio

Cash ratio at other companies

Essential Utilities logo
Essential UtilitiesWTRG
0.1×+0.1×
AWR
American States WaterAWR
0.1×0.0×
AWK
American Water WorksAWK
0×0.0×
Sempra Energy logo
Sempra EnergySRE
0×-0.1×
Badger Meter logo
Badger MeterBMI
1.2×+0.3×
Select Water Solutions logo
Select Water SolutionsWTTR
0.2×+0.1×

Other financials

Income statement

See full
Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

See full
Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

See full
Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

See full
Market cap$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-0.3×

Profitability

See full
Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

See full
Return on equity7.2%-1.5pp
Debt / equity1×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Calculated from California Water Service Group’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about California Water Service Group's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Water Service Group's cash ratio?
California Water Service Group (CWT) reported cash ratio of 0.2× in Q1 2026.
How has California Water Service Group's cash ratio changed year-over-year?
California Water Service Group's cash ratio increased by 27.6% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for California Water Service Group's cash ratio?
Over 5 years (2020 to 2025), California Water Service Group's cash ratio has grown at a 24.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.