Cash on Hand for American States Water (AWR)
According to American States Water's latest reported financial statements, the company's latest reported cash and short-term investments is $18.82M 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 .
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Latest period
$18.82M
YoY change
-29.4%
5Y CAGR
-12.5%
Peak year (2014)
$75.99M
Latest annual
$18.82M
Cash on Hand history chart for American States Water (AWR) from 1994 to 2025
Cash on Hand history table for American States Water (AWR) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $18.82M | -29.4% | ||
| 2024 | $26.66M | +89.4% | ||
| 2023 | $14.07M | +134.7% | ||
| 2022 | $6.00M | +20.8% | ||
| 2021 | $4.96M | -86.5% | ||
| 2020 | $36.74M | +2653.9% | ||
| 2019 | $1.33M | -81.3% | ||
| 2018 | $7.14M | +3236.9% | ||
| 2017 | $214,000 | -50.9% | ||
| 2016 | $436,000 | -90.0% | ||
| 2015 | $4.36M | -94.3% | ||
| 2014 | $75.99M | +98.8% | ||
| 2013 | $38.23M | +62.8% | ||
| 2012 | $23.49M | +1686.0% | ||
| 2011 | $1.31M | -68.7% | ||
| 2010 | $4.20M | +149.1% | ||
| 2009 | $1.69M | -55.8% | ||
| 2008 | $3.81M | +124.5% | ||
| 2007 | $1.70M | -47.3% | ||
| 2006 | $3.22M | -75.3% | ||
| 2005 | $13.03M | +202.9% | ||
| 2004 | $4.30M | -66.3% | ||
| 2003 | $12.78M | -30.6% | ||
| 2002 | $18.40M | -39.7% | ||
| 2001 | $30.50M | +425.1% | ||
| 2000 | $5.81M | +164.0% | ||
| 1999 | $2.20M | +266.7% | ||
| 1998 | $600,000 | -85.7% | ||
| 1997 | $4.20M | +10.5% | ||
| 1996 | $3.80M | +1166.7% | ||
| 1995 | $300,000 | -87.0% | ||
| 1994 | $2.30M | — |
Cash on Hand values are taken from American States Water'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
The 2025 reading of American States Water (AWR) cash and short-term investments is $18.82M – declined 29.4% year-over-year.
American States Water cash and short-term investments has contracted on net over the period, with a -12.5% compound annual growth rate over 2020–2025 (5 years).
Between 2014 and 2025, American States Water cash and short-term investments plunged 75.2%, falling from $75.99M to $18.82M.
Across the available history, cash and short-term investments reached its high of $75.99M in 2014 and its low of $214,000 in 2017.
Among 8 Utilities peers, American States Water (AWR) ranks 8th; the peer median for cash and short-term investments is $1.06B.
American States Water Cash on Hand by Year
American States Water Cash on Hand 2025: $18.82M
American States Water cash and short-term investments in 2025 was $18.82M, declined 29.4% below 2024.
American States Water Cash on Hand 2024: $26.66M
American States Water cash and short-term investments in 2024 was $26.66M, surged 89.4% from 2023.
American States Water Cash on Hand 2023: $14.07M
American States Water cash and short-term investments in 2023 was $14.07M, surged 134.7% from 2022.
American States Water Cash on Hand 2022: $6.00M
American States Water cash and short-term investments in 2022 was $6.00M, grew 20.8% from 2021.
American States Water Cash on Hand 2021: $4.96M
American States Water cash and short-term investments in 2021 was $4.96M.
See more financial history for American States Water (AWR).
Sector peers — Cash on Hand
Companies in the same sector as American States Water, 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 American States Water's cash and short-term investments?
- Latest reported cash and short-term investments for American States Water (AWR) is $18.82M (period ending December 31, 2025).
How has American States Water cash and short-term investments changed year-over-year?
- American States Water (AWR) cash and short-term investments changed -29.4% year-over-year on the latest annual filing.
What is the long-term growth rate of American States Water cash and short-term investments?
- American States Water (AWR) cash and short-term investments compound annual growth rate is -12.5% over the most recent 5 years available.
When did American States Water cash and short-term investments hit its highest annual value?
- American States Water cash and short-term investments reached its highest annual value of $75.99M in 2014.
What was American States Water cash and short-term investments in 2024?
- American States Water (AWR) cash and short-term investments in 2024 was $26.66M.
What was American States Water cash and short-term investments in 2025?
- American States Water (AWR) cash and short-term investments in 2025 was $18.82M.
Metrics overview
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