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Cash on Hand for American States Water (AWR)

As of · Reported

Metric

Latest period

$22.16M

YoY change

-29.4%

5Y CAGR

-12.5%

Peak year (2014)

$75.99M

Cash on Hand history chart for American States Water (AWR) from 1994 to 2025

Latest: $18.82M

Cash on Hand growth chart for American States Water (AWR) from 1994 to 2025

Latest: -29.4%

Cash on Hand history table for American States Water (AWR) from 1994 to 2025

  • 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$214.00K-50.9%
  • 2016$436.00K-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$600.00K-85.7%
  • 1997$4.20M+10.5%
  • 1996$3.80M+1166.7%
  • 1995$300.00K-87.0%
  • 1994$2.30M—

Cash on Hand values are taken from American States Water's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $22.16M. 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 net leverage and 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 .

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 $214.00K in 2017.

American States Water Cash on Hand by Year

American States Water Cash on Hand 2025: $18.82M

In 2025, American States Water reported cash and short-term investments of $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

2023's cash and short-term investments for American States Water came in at $14.07M, surged 134.7% from 2022.

American States Water Cash on Hand 2022: $6.00M

American States Water posted cash and short-term investments of $6.00M in 2022, 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).

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