Ticker League

Cash on Hand for Essential Utilities (WTRG)

As of · Reported

Metric

Latest period

$75.93M

YoY change

+279.8%

5Y CAGR

+48.4%

Peak year (2019)

$1.87B

Cash on Hand history chart for Essential Utilities (WTRG) from 1994 to 2025

Latest: $34.78M

Cash on Hand growth chart for Essential Utilities (WTRG) from 1994 to 2025

Latest: +279.8%

Cash on Hand history table for Essential Utilities (WTRG) from 1994 to 2025

  • 2025$34.78M+279.8%
  • 2024$9.16M+98.5%
  • 2023$4.61M-59.5%
  • 2022$11.40M+7.9%
  • 2021$10.57M+118.9%
  • 2020$4.83M-99.7%
  • 2019$1.87B+51428.0%
  • 2018$3.63M-13.7%
  • 2017$4.20M+11.7%
  • 2016$3.76M+16.5%
  • 2015$3.23M-22.0%
  • 2014$4.14M-18.2%
  • 2013$5.06M-8.4%
  • 2012$5.52M-32.7%
  • 2011$8.20M+38.3%
  • 2010$5.93M-72.9%
  • 2009$21.87M+46.3%
  • 2008$14.94M+2.8%
  • 2007$14.54M-67.0%
  • 2006$44.04M+270.9%
  • 2005$11.87M-9.5%
  • 2004$13.12M+21.9%
  • 2003$10.76M+81.9%
  • 2002$5.92M+485.6%
  • 2001$1.01M-87.5%
  • 2000$8.05M+71.3%
  • 1999$4.70M+571.4%
  • 1998$700.00K0.0%
  • 1997$700.00K-53.3%
  • 1996$1.50M-37.5%
  • 1995$2.40M-500.0%
  • 1994−$600.00K—

Cash on Hand values are taken from Essential Utilities'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 Essential Utilities (WTRG)

According to Essential Utilities's latest reported financial statements, the company's latest reported cash and short-term investments is $75.93M. 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 .

2025's annual cash and short-term investments for Essential Utilities (WTRG) came in at $34.78M – surged 279.8% year-over-year.

Essential Utilities cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +48.4%, sustaining 2 straight years of year-over-year growth.

Essential Utilities cash and short-term investments plunged from $1.87B in 2019 to $34.78M in 2025, a 98.1% drawdown.

The highest annual cash and short-term investments of $1.87B was reported in 2019. The lowest in the available history was −$600.00K in 1994.

Essential Utilities Cash on Hand by Year

Essential Utilities Cash on Hand 2025: $34.78M

Essential Utilities cash and short-term investments in 2025 was $34.78M, surged 279.8% from 2024.

Essential Utilities Cash on Hand 2024: $9.16M

2024's cash and short-term investments for Essential Utilities came in at $9.16M, surged 98.5% from 2023.

Essential Utilities Cash on Hand 2023: $4.61M

Essential Utilities posted cash and short-term investments of $4.61M in 2023, plunged 59.5% below 2022.

Essential Utilities Cash on Hand 2022: $11.40M

In 2022, Essential Utilities reported cash and short-term investments of $11.40M, grew 7.9% from 2021.

Essential Utilities Cash on Hand 2021: $10.57M

Essential Utilities cash and short-term investments in 2021 was $10.57M.

See more financial history for Essential Utilities (WTRG).

Sector peers by Cash on Hand

Utilities peers of Essential Utilities (WTRG), ranked by their latest cash and short-term investments

Frequently asked questions

Essential Utilities (WTRG) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation