California Water Service Group Cash on Hand 2010-2024 | CWT
California Water Service Group 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
California Water Service Group Annual Cash on Hand
(Millions of US $) |
| 2023 |
$85 |
| 2022 |
$85 |
| 2021 |
$81 |
| 2020 |
$45 |
| 2019 |
$43 |
| 2018 |
$47 |
| 2017 |
$95 |
| 2016 |
$25 |
| 2015 |
$9 |
| 2014 |
$20 |
| 2013 |
$28 |
| 2012 |
$39 |
| 2011 |
$27 |
| 2010 |
$42 |
| 2009 |
$10 |
California Water Service Group Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$105 |
| 2024-06-30 |
$83 |
| 2024-03-31 |
$88 |
| 2023-12-31 |
$85 |
| 2023-09-30 |
$69 |
| 2023-06-30 |
$90 |
| 2023-03-31 |
$86 |
| 2022-12-31 |
$85 |
| 2022-09-30 |
$113 |
| 2022-06-30 |
$62 |
| 2022-03-31 |
$68 |
| 2021-12-31 |
$81 |
| 2021-09-30 |
$140 |
| 2021-06-30 |
$66 |
| 2021-03-31 |
$84 |
| 2020-12-31 |
$45 |
| 2020-09-30 |
$113 |
| 2020-06-30 |
$114 |
| 2020-03-31 |
$140 |
| 2019-12-31 |
$43 |
| 2019-09-30 |
$51 |
| 2019-06-30 |
$55 |
| 2019-03-31 |
$60 |
| 2018-12-31 |
$47 |
| 2018-09-30 |
$66 |
| 2018-06-30 |
$34 |
| 2018-03-31 |
$35 |
| 2017-12-31 |
$95 |
| 2017-09-30 |
$28 |
| 2017-06-30 |
$29 |
| 2017-03-31 |
$12 |
| 2016-12-31 |
$25 |
| 2016-09-30 |
$21 |
| 2016-06-30 |
$31 |
| 2016-03-31 |
$31 |
| 2015-12-31 |
$9 |
| 2015-09-30 |
$51 |
| 2015-06-30 |
$25 |
| 2015-03-31 |
$33 |
| 2014-12-31 |
$20 |
| 2014-09-30 |
$29 |
| 2014-06-30 |
$30 |
| 2014-03-31 |
$22 |
| 2013-12-31 |
$28 |
| 2013-09-30 |
$49 |
| 2013-06-30 |
$39 |
| 2013-03-31 |
$128 |
| 2012-12-31 |
$39 |
| 2012-09-30 |
$17 |
| 2012-06-30 |
$21 |
| 2012-03-31 |
$16 |
| 2011-12-31 |
$27 |
| 2011-09-30 |
$47 |
| 2011-06-30 |
$33 |
| 2011-03-31 |
$41 |
| 2010-12-31 |
$42 |
| 2010-09-30 |
$10 |
| 2010-06-30 |
$6 |
| 2010-03-31 |
$11 |
| 2009-12-31 |
$10 |
| 2009-09-30 |
$48 |
| 2009-06-30 |
$41 |
| 2009-03-31 |
$5 |
| Sector |
Industry |
Market Cap |
Revenue |
| Utilities |
Utility - Water Supply |
$3.069B |
$0.795B |
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California Water Service Group is one of the largest investor-owned water utilities in the United States. The utility has six subsidiaries- California Water Service, Washington Water Service Company, New Mexico Water Service Company, Hawaii Water Service Company, CWS Utility Services, and HWS Utility Services. Also, in May 2021, it added an arm called Texas Water Service, which owns and operates four wastewater utilities serving the growing communities outside Austin and San Antonio. Along with its units, it provides regulated and non-regulated high-quality water and wastewater services. The Company only operates in one reportable segment, providing water and related utility services. The business operations consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it also provides wastewater collections and treatment services, including treatment which allows water recycling.
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