Cash on Hand for California Water Service Group (CWT)
According to California Water Service Group's latest reported financial statements, the company's latest reported cash and short-term investments is $51.82M 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
$51.82M
YoY change
+3.4%
5Y CAGR
+3.1%
Peak year (2017)
$94.78M
Latest annual
$51.82M
Cash on Hand history chart for California Water Service Group (CWT) from 1994 to 2025
Cash on Hand history table for California Water Service Group (CWT) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $51.82M | +3.4% | ||
| 2024 | $50.12M | -41.0% | ||
| 2023 | $84.97M | -0.1% | ||
| 2022 | $85.03M | +8.5% | ||
| 2021 | $78.38M | +75.9% | ||
| 2020 | $44.55M | +2.9% | ||
| 2019 | $43.30M | -8.2% | ||
| 2018 | $47.18M | -50.2% | ||
| 2017 | $94.78M | +271.8% | ||
| 2016 | $25.49M | +188.5% | ||
| 2015 | $8.84M | -54.9% | ||
| 2014 | $19.59M | -28.8% | ||
| 2013 | $27.51M | -29.1% | ||
| 2012 | $38.79M | +42.6% | ||
| 2011 | $27.20M | -35.7% | ||
| 2010 | $42.28M | +328.5% | ||
| 2009 | $9.87M | -28.9% | ||
| 2008 | $13.87M | +106.0% | ||
| 2007 | $6.73M | -88.8% | ||
| 2006 | $60.31M | +532.7% | ||
| 2005 | $9.53M | -49.3% | ||
| 2004 | $18.82M | +559.0% | ||
| 2003 | $2.86M | +168.7% | ||
| 2002 | $1.06M | +11.5% | ||
| 2001 | $953,000 | -70.6% | ||
| 2000 | $3.24M | +131.5% | ||
| 1999 | $1.40M | +133.3% | ||
| 1998 | $600,000 | -64.7% | ||
| 1997 | $1.70M | +21.4% | ||
| 1996 | $1.40M | -77.8% | ||
| 1995 | $6.30M | +384.6% | ||
| 1994 | $1.30M | — |
Cash on Hand values are taken from California Water Service Group'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
As of the 2025 fiscal year, California Water Service Group (CWT) reported cash and short-term investments of $51.82M – edged up 3.4% year-over-year.
California Water Service Group cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +3.1%, with the latest reading among the more recent periods of the dataset.
California Water Service Group cash and short-term investments peaked at $94.78M in 2017; the latest annual figure is $51.82M in 2025 (45.3% below peak).
$94.78M stands as the all-time-high annual cash and short-term investments, posted in 2017, against a low of $600,000 during 1998.
Within Utilities, California Water Service Group (CWT) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
California Water Service Group Cash on Hand by Year
California Water Service Group Cash on Hand 2025: $51.82M
California Water Service Group cash and short-term investments in 2025 was $51.82M, edged up 3.4% from 2024.
California Water Service Group Cash on Hand 2024: $50.12M
California Water Service Group cash and short-term investments in 2024 was $50.12M, plunged 41.0% below 2023.
California Water Service Group Cash on Hand 2023: $84.97M
California Water Service Group cash and short-term investments in 2023 was $84.97M, edged down 0.1% below 2022.
California Water Service Group Cash on Hand 2022: $85.03M
California Water Service Group cash and short-term investments in 2022 was $85.03M, grew 8.5% from 2021.
California Water Service Group Cash on Hand 2021: $78.38M
California Water Service Group cash and short-term investments in 2021 was $78.38M.
See more financial history for California Water Service Group (CWT).
Sector peers — Cash on Hand
Companies in the same sector as California Water Service Group, 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 California Water Service Group's cash and short-term investments?
- Latest reported cash and short-term investments for California Water Service Group (CWT) is $51.82M (period ending December 31, 2025).
How has California Water Service Group cash and short-term investments changed year-over-year?
- California Water Service Group (CWT) cash and short-term investments changed +3.4% year-over-year on the latest annual filing.
What is the long-term growth rate of California Water Service Group cash and short-term investments?
- California Water Service Group (CWT) cash and short-term investments compound annual growth rate is +3.1% over the most recent 5 years available.
When did California Water Service Group cash and short-term investments hit its highest annual value?
- California Water Service Group cash and short-term investments reached its highest annual value of $94.78M in 2017.
What was California Water Service Group cash and short-term investments in 2024?
- California Water Service Group (CWT) cash and short-term investments in 2024 was $50.12M.
What was California Water Service Group cash and short-term investments in 2025?
- California Water Service Group (CWT) cash and short-term investments in 2025 was $51.82M.
Metrics overview
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