American Water Works Cash on Hand 2010-2024 | AWK
American Water Works cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- American Water Works cash on hand for the quarter ending September 30, 2024 was $0.167B, a 74.74% decline year-over-year.
- American Water Works cash on hand for 2023 was $0.364B, a 211.11% increase from 2022.
- American Water Works cash on hand for 2022 was $0.117B, a 13.97% decline from 2021.
- American Water Works cash on hand for 2021 was $0.136B, a 76.39% decline from 2020.
American Water Works Annual Cash on Hand
(Millions of US $) |
| 2023 |
$364 |
| 2022 |
$117 |
| 2021 |
$136 |
| 2020 |
$576 |
| 2019 |
$91 |
| 2018 |
$158 |
| 2017 |
$82 |
| 2016 |
$95 |
| 2015 |
$66 |
| 2014 |
$23 |
| 2013 |
$55 |
| 2012 |
$54 |
| 2011 |
$47 |
| 2010 |
$107 |
| 2009 |
$63 |
American Water Works Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$167 |
| 2024-06-30 |
$98 |
| 2024-03-31 |
$626 |
| 2023-12-31 |
$364 |
| 2023-09-30 |
$661 |
| 2023-06-30 |
$824 |
| 2023-03-31 |
$242 |
| 2022-12-31 |
$117 |
| 2022-09-30 |
$104 |
| 2022-06-30 |
$97 |
| 2022-03-31 |
$96 |
| 2021-12-31 |
$136 |
| 2021-09-30 |
$100 |
| 2021-06-30 |
$104 |
| 2021-03-31 |
$99 |
| 2020-12-31 |
$576 |
| 2020-09-30 |
$599 |
| 2020-06-30 |
$605 |
| 2020-03-31 |
$589 |
| 2019-12-31 |
$91 |
| 2019-09-30 |
$116 |
| 2019-06-30 |
$64 |
| 2019-03-31 |
$85 |
| 2018-12-31 |
$158 |
| 2018-09-30 |
$115 |
| 2018-06-30 |
$95 |
| 2018-03-31 |
$81 |
| 2017-12-31 |
$82 |
| 2017-09-30 |
$121 |
| 2017-06-30 |
$92 |
| 2017-03-31 |
$101 |
| 2016-12-31 |
$95 |
| 2016-09-30 |
$69 |
| 2016-06-30 |
$75 |
| 2016-03-31 |
$88 |
| 2015-12-31 |
$66 |
| 2015-09-30 |
$99 |
| 2015-06-30 |
$166 |
| 2015-03-31 |
$45 |
| 2014-12-31 |
$23 |
| 2014-09-30 |
$94 |
| 2014-06-30 |
$54 |
| 2014-03-31 |
$59 |
| 2013-12-31 |
$55 |
| 2013-09-30 |
$58 |
| 2013-06-30 |
$40 |
| 2013-03-31 |
$53 |
| 2012-12-31 |
$54 |
| 2012-09-30 |
$106 |
| 2012-06-30 |
$112 |
| 2012-03-31 |
$37 |
| 2011-12-31 |
$47 |
| 2011-09-30 |
$62 |
| 2011-06-30 |
$79 |
| 2011-03-31 |
$94 |
| 2010-12-31 |
$107 |
| 2010-09-30 |
$24 |
| 2010-06-30 |
$21 |
| 2010-03-31 |
$13 |
| 2009-12-31 |
$63 |
| 2009-09-30 |
$8 |
| 2009-06-30 |
$9 |
| 2009-03-31 |
$9 |
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Water Supply |
$26.934B |
$4.234B |
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American Water Works Company, Inc. is a water supplier and wastewater service provider. American Water Works operates a large water and wastewater infrastructure to efficiently serve the expanding customer base in the United States. It operates surface water treatment plants; groundwater treatment plants; wastewater treatment plants; miles of transmission, distribution, and collection mains and pipes; groundwater wells; water and wastewater pumping stations; treated water storage facilities; as well as dams. American Water Works Company primarily operates through the Regulated Businesses segment.
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