Latest period
$104M
YoY change
+3.4%
5Y CAGR
+3.1%
Peak year (FY2017)
$94.8M
Latest annual
$51.8M
Cash on Hand history chart for California Water Service Group (CWT) from 2016 to 2025
Latest: $51.8M
Cash on Hand growth chart for California Water Service Group (CWT) from 2016 to 2025
Latest: +3.4%
Cash on Hand history table for California Water Service Group (CWT) from 1994 to 2025
| FY2025 | $51.8M | +3.4% | +$1.7M | ||
| FY2024 | $50.1M | -41.0% | -$34.8M | ||
| FY2023 | $85M | -0.1% | -$59K | ||
| FY2022 | $85M | +8.5% | +$6.65M | ||
| FY2021 | $78.4M | +75.9% | +$33.8M | ||
| FY2020 | $44.6M | +2.9% | +$1.26M | ||
| FY2019 | $43.3M | -8.2% | -$3.88M | ||
| FY2018 | $47.2M | -50.2% | -$47.6M | ||
| FY2017 | $94.8M | +271.8% | +$69.3M | ||
| FY2016 | $25.5M | +188.5% | +$16.7M | ||
| FY2015 | $8.84M | -54.9% | -$10.8M | ||
| FY2014 | $19.6M | -28.8% | -$7.92M | ||
| FY2013 | $27.5M | -29.1% | -$11.3M | ||
| FY2012 | $38.8M | +42.6% | +$11.6M | ||
| FY2011 | $27.2M | -35.7% | -$15.1M | ||
| FY2010 | $42.3M | +328.5% | +$32.4M | ||
| FY2009 | $9.87M | -28.9% | -$4M | ||
| FY2008 | $13.9M | +106.0% | +$7.14M | ||
| FY2007 | $6.73M | -88.8% | -$53.6M | ||
| FY2006 | $60.3M | +532.7% | +$50.8M | ||
| FY2005 | $9.53M | -49.3% | -$9.29M | ||
| FY2004 | $18.8M | +559.0% | +$16M | ||
| FY2003 | $2.86M | +168.7% | +$1.79M | ||
| FY2002 | $1.06M | +11.5% | +$110K | ||
| FY2001 | $953K | -70.6% | -$2.29M | ||
| FY2000 | $3.24M | +131.5% | +$1.84M | ||
| FY1999 | $1.4M | +133.3% | +$800K | ||
| FY1998 | $600K | -64.7% | -$1.1M | ||
| FY1997 | $1.7M | +21.4% | +$300K | ||
| FY1996 | $1.4M | -77.8% | -$4.9M | ||
| FY1995 | $6.3M | +384.6% | +$5M | ||
| FY1994 | $1.3M | — | — |
- FY2025$51.8M+3.4%
- FY2024$50.1M-41.0%
- FY2023$85M-0.1%
- FY2022$85M+8.5%
- FY2021$78.4M+75.9%
- FY2020$44.6M+2.9%
- FY2019$43.3M-8.2%
- FY2018$47.2M-50.2%
- FY2017$94.8M+271.8%
- FY2016$25.5M+188.5%
- FY2015$8.84M-54.9%
- FY2014$19.6M-28.8%
- FY2013$27.5M-29.1%
- FY2012$38.8M+42.6%
- FY2011$27.2M-35.7%
- FY2010$42.3M+328.5%
- FY2009$9.87M-28.9%
- FY2008$13.9M+106.0%
- FY2007$6.73M-88.8%
- FY2006$60.3M+532.7%
- FY2005$9.53M-49.3%
- FY2004$18.8M+559.0%
- FY2003$2.86M+168.7%
- FY2002$1.06M+11.5%
- FY2001$953K-70.6%
- FY2000$3.24M+131.5%
- FY1999$1.4M+133.3%
- FY1998$600K-64.7%
- FY1997$1.7M+21.4%
- FY1996$1.4M-77.8%
- FY1995$6.3M+384.6%
- FY1994$1.3M—
Cash on Hand values are taken from California Water Service Group'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 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 $104M. 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 .
As of the 2025 fiscal year, California Water Service Group (CWT) reported cash and short-term investments of $51.8M – 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 mixed annual results across the window.
California Water Service Group cash and short-term investments peaked at $94.8M in 2017; the latest annual figure is $51.8M in 2025 (45.3% below peak).
$94.8M stands as the all-time-high annual cash and short-term investments, posted in 2017, against a low of $600K during 1998.
California Water Service Group Cash on Hand by Year
California Water Service Group Cash on Hand 2025: $51.8M
2025's cash and short-term investments for California Water Service Group came in at $51.8M, edged up 3.4% from 2024.
California Water Service Group Cash on Hand 2024: $50.1M
California Water Service Group posted cash and short-term investments of $50.1M in 2024, plunged 41.0% below 2023.
California Water Service Group Cash on Hand 2023: $85M
In 2023, California Water Service Group reported cash and short-term investments of $85M, edged down 0.1% below 2022.
California Water Service Group Cash on Hand 2022: $85M
California Water Service Group cash and short-term investments in 2022 was $85M, grew 8.5% from 2021.
California Water Service Group Cash on Hand 2021: $78.4M
California Water Service Group cash and short-term investments in 2021 was $78.4M.
See more financial history for California Water Service Group (CWT).
Sector peers by Cash on Hand
Utilities peers of California Water Service Group (CWT), ranked by their latest cash and short-term investments
| $8.85B | |
| $3.75B | |
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| $1.64B | |
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| $250M | |
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| $2M |
- $8.85B
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