Essential Utilities WTRG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Essential Utilities's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Essential Utilities's cash & equivalents?
- Essential Utilities (WTRG) reported cash & equivalents of $75.93M in Q1 2026.
- How has Essential Utilities's cash & equivalents changed year-over-year?
- Essential Utilities's cash & equivalents increased by 265.3% year-over-year, from $20.78M to $75.93M.
- What is the long-term trend for Essential Utilities's cash & equivalents?
- Over 5 years (2020 to 2025), Essential Utilities's cash & equivalents has grown at a 48.4% compound annual growth rate (CAGR), from $4.83M to $34.78M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company holds.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial safety, while a decrease may signal heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard liquidity metric across all sectors.