Cash on Hand for Artesian Resources (ARTNA)
According to Artesian Resources's latest reported financial statements, the company's latest reported cash and short-term investments is $52,000 USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ARTNA
Currently viewingCash on HandSwitch metric
Latest period
$52,000
YoY change
-95.5%
5Y CAGR
+13.2%
Peak year (2008)
$2.89M
Latest annual
$52,000
Cash on Hand history chart for Artesian Resources (ARTNA) from 1995 to 2025
Cash on Hand history table for Artesian Resources (ARTNA) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $52,000 | -95.5% | ||
| 2024 | $1.15M | -54.2% | ||
| 2023 | $2.50M | +91.4% | ||
| 2022 | $1.31M | +1322.8% | ||
| 2021 | $92,000 | +228.6% | ||
| 2020 | $28,000 | -95.3% | ||
| 2019 | $596,000 | +103.4% | ||
| 2018 | $293,000 | -69.2% | ||
| 2017 | $952,000 | +321.2% | ||
| 2016 | $226,000 | +8.1% | ||
| 2015 | $209,000 | -14.0% | ||
| 2014 | $243,000 | -42.4% | ||
| 2013 | $422,000 | -31.6% | ||
| 2012 | $617,000 | +98.4% | ||
| 2011 | $311,000 | +73.7% | ||
| 2010 | $179,000 | -62.2% | ||
| 2009 | $474,000 | -83.6% | ||
| 2008 | $2.89M | +14.8% | ||
| 2007 | $2.52M | +78.2% | ||
| 2006 | $1.41M | +4.0% | ||
| 2005 | $1.36M | +11.7% | ||
| 2004 | $1.22M | +7.9% | ||
| 2003 | $1.13M | +29.1% | ||
| 2002 | $874,000 | -17.0% | ||
| 2001 | $1.05M | +168.6% | ||
| 2000 | $392,000 | +292.0% | ||
| 1999 | $100,000 | 0.0% | ||
| 1998 | $100,000 | 0.0% | ||
| 1997 | $100,000 | 0.0% | ||
| 1996 | $100,000 | 0.0% | ||
| 1995 | $100,000 | — |
Cash on Hand values are taken from Artesian Resources's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Artesian Resources (ARTNA) cash and short-term investments totalled $52,000 – plunged 95.5% year-over-year.
Artesian Resources cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +13.2%, with the latest reading among the more recent periods of the dataset.
Between 2008 and 2025, Artesian Resources cash and short-term investments plunged 98.2%, falling from $2.89M to $52,000.
The dataset's maximum cash and short-term investments sits at $2.89M (2008); the minimum reading of $28,000 dates to 2020.
Artesian Resources (ARTNA) sits 9th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
Artesian Resources Cash on Hand by Year
Artesian Resources Cash on Hand 2025: $52,000
Artesian Resources cash and short-term investments in 2025 was $52,000, plunged 95.5% below 2024.
Artesian Resources Cash on Hand 2024: $1.15M
Artesian Resources cash and short-term investments in 2024 was $1.15M, plunged 54.2% below 2023.
Artesian Resources Cash on Hand 2023: $2.50M
Artesian Resources cash and short-term investments in 2023 was $2.50M, surged 91.4% from 2022.
Artesian Resources Cash on Hand 2022: $1.31M
Artesian Resources cash and short-term investments in 2022 was $1.31M, surged 1322.8% from 2021.
Artesian Resources Cash on Hand 2021: $92,000
Artesian Resources cash and short-term investments in 2021 was $92,000.
See more financial history for Artesian Resources (ARTNA).
Sector peers — Cash on Hand
Companies in the same sector as Artesian Resources, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Artesian Resources's cash and short-term investments?
Latest reported cash and short-term investments for Artesian Resources (ARTNA) is $52,000 (period ending December 31, 2025).
How has Artesian Resources cash and short-term investments changed year-over-year?
Artesian Resources (ARTNA) cash and short-term investments changed -95.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Artesian Resources cash and short-term investments?
Artesian Resources (ARTNA) cash and short-term investments compound annual growth rate is +13.2% over the most recent 5 years available.
When did Artesian Resources cash and short-term investments hit its highest annual value?
Artesian Resources cash and short-term investments reached its highest annual value of $2.89M in 2008.
What was Artesian Resources cash and short-term investments in 2024?
Artesian Resources (ARTNA) cash and short-term investments in 2024 was $1.15M.
What was Artesian Resources cash and short-term investments in 2025?
Artesian Resources (ARTNA) cash and short-term investments in 2025 was $52,000.
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