Cash on Hand for H2O America (HTO)
According to H2O America's latest reported financial statements, the company's latest reported cash and short-term investments is $0 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 .
HTO
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Latest period
$0
YoY change
-98.4%
5Y CAGR
-49.4%
Peak year (2018)
$420.72M
Latest annual
$175,000
Cash on Hand history chart for H2O America (HTO) from 1994 to 2025
Cash on Hand history table for H2O America (HTO) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $175,000 | -98.4% | ||
| 2024 | $11.11M | +14.3% | ||
| 2023 | $9.72M | -21.2% | ||
| 2022 | $12.34M | +13.2% | ||
| 2021 | $10.91M | +107.0% | ||
| 2020 | $5.27M | -59.3% | ||
| 2019 | $12.94M | -96.9% | ||
| 2018 | $420.72M | +5294.6% | ||
| 2017 | $7.80M | +22.8% | ||
| 2016 | $6.35M | +21.2% | ||
| 2015 | $5.24M | +118.4% | ||
| 2014 | $2.40M | +4.3% | ||
| 2013 | $2.30M | -8.8% | ||
| 2012 | $2.52M | -90.6% | ||
| 2011 | $26.73M | +1445.3% | ||
| 2010 | $1.73M | +22.2% | ||
| 2009 | $1.42M | -58.4% | ||
| 2008 | $3.41M | +44.7% | ||
| 2007 | $2.35M | -37.9% | ||
| 2006 | $3.79M | -59.7% | ||
| 2005 | $9.40M | -13.8% | ||
| 2004 | $10.90M | +6.0% | ||
| 2003 | $10.28M | +3072.2% | ||
| 2002 | $324,000 | -93.5% | ||
| 2001 | $5.02M | +541.3% | ||
| 2000 | $783,000 | +531.5% | ||
| 1999 | $124,000 | -98.5% | ||
| 1998 | $8.07M | +112.3% | ||
| 1997 | $3.80M | -68.1% | ||
| 1996 | $11.90M | +1.7% | ||
| 1995 | $11.70M | +800.0% | ||
| 1994 | $1.30M | — |
Cash on Hand values are taken from H2O America'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, H2O America (HTO) cash and short-term investments totalled $175,000 – plunged 98.4% year-over-year.
Looking at the 2020–2025 (5 years) stretch, H2O America cash and short-term investments compounded at -49.4% per year, with a net decline across the window.
H2O America cash and short-term investments plunged from $420.72M in 2018 to $175,000 in 2025, a 100.0% drawdown.
The highest annual cash and short-term investments of $420.72M was reported in 2018. The lowest in the available history was $124,000 in 1999.
Among 8 Utilities peers, H2O America (HTO) ranks 9th; the peer median for cash and short-term investments is $1.06B.
H2O America Cash on Hand by Year
H2O America Cash on Hand 2025: $175,000
H2O America cash and short-term investments in 2025 was $175,000, plunged 98.4% below 2024.
H2O America Cash on Hand 2024: $11.11M
H2O America cash and short-term investments in 2024 was $11.11M, grew 14.3% from 2023.
H2O America Cash on Hand 2023: $9.72M
H2O America cash and short-term investments in 2023 was $9.72M, declined 21.2% below 2022.
H2O America Cash on Hand 2022: $12.34M
H2O America cash and short-term investments in 2022 was $12.34M, grew 13.2% from 2021.
H2O America Cash on Hand 2021: $10.91M
H2O America cash and short-term investments in 2021 was $10.91M.
See more financial history for H2O America (HTO).
Sector peers — Cash on Hand
Companies in the same sector as H2O America, 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 H2O America's cash and short-term investments?
- Latest reported cash and short-term investments for H2O America (HTO) is $0 (period ending March 31, 2026).
How has H2O America cash and short-term investments changed year-over-year?
- H2O America (HTO) cash and short-term investments changed -98.4% year-over-year on the latest annual filing.
What is the long-term growth rate of H2O America cash and short-term investments?
- H2O America (HTO) cash and short-term investments compound annual growth rate is -49.4% over the most recent 5 years available.
When did H2O America cash and short-term investments hit its highest annual value?
- H2O America cash and short-term investments reached its highest annual value of $420.72M in 2018.
What was H2O America cash and short-term investments in 2024?
- H2O America (HTO) cash and short-term investments in 2024 was $11.11M.
What was H2O America cash and short-term investments in 2025?
- H2O America (HTO) cash and short-term investments in 2025 was $175,000.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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