Essential Utilities WTRG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Essential Utilities’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Essential Utilities's cash, cash equivalents, and marketable securities?
- Essential Utilities (WTRG) reported cash, cash equivalents, and marketable securities of $20M in Q4 2025.
- What is the long-term trend for Essential Utilities's cash, cash equivalents, and marketable securities?
- Over 3 years (2020 to 2025), Essential Utilities's cash, cash equivalents, and marketable securities has grown at a -8.1% compound annual growth rate (CAGR), from $25.78M to $20M.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and easily convertible short-term investments.
- How do you interpret cash, cash equivalents, and marketable securities?
- Higher levels indicate stronger liquidity and financial flexibility, while lower levels may signal capital deployment or cash flow constraints.
- How does cash, cash equivalents, and marketable securities compare across companies?
- Varies by capital expenditure cycle; peers typically maintain enough liquidity to cover short-term debt and operational volatility.