Essential Utilities Cash on Hand 2010-2024 | WTRG
Essential Utilities 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Essential Utilities cash on hand for the quarter ending September 30, 2024 was $0.008B, a 0.81% decline year-over-year.
- Essential Utilities cash on hand for 2023 was $0.005B, a 59.54% decline from 2022.
- Essential Utilities cash on hand for 2022 was $0.011B, a 7.86% increase from 2021.
- Essential Utilities cash on hand for 2021 was $0.011B, a 118.91% increase from 2020.
Essential Utilities Annual Cash on Hand (Millions of US $) |
2023 |
$5 |
2022 |
$11 |
2021 |
$11 |
2020 |
$5 |
2019 |
$1,869 |
2018 |
$4 |
2017 |
$4 |
2016 |
$4 |
2015 |
$3 |
2014 |
$4 |
2013 |
$5 |
2012 |
$6 |
2011 |
$8 |
2010 |
$6 |
2009 |
$22 |
Essential Utilities Quarterly Cash on Hand (Millions of US $) |
2024-09-30 |
$8 |
2024-06-30 |
$19 |
2024-03-31 |
$35 |
2023-12-31 |
$5 |
2023-09-30 |
$9 |
2023-06-30 |
$12 |
2023-03-31 |
$20 |
2022-12-31 |
$11 |
2022-09-30 |
$23 |
2022-06-30 |
$13 |
2022-03-31 |
$58 |
2021-12-31 |
$11 |
2021-09-30 |
$10 |
2021-06-30 |
$8 |
2021-03-31 |
$18 |
2020-12-31 |
$5 |
2020-09-30 |
$8 |
2020-06-30 |
$7 |
2020-03-31 |
$32 |
2019-12-31 |
$1,869 |
2019-09-30 |
$2,031 |
2019-06-30 |
$1,974 |
2019-03-31 |
$4 |
2018-12-31 |
$4 |
2018-09-30 |
$4 |
2018-06-30 |
$53 |
2018-03-31 |
$3 |
2017-12-31 |
$4 |
2017-09-30 |
$4 |
2017-06-30 |
$8 |
2017-03-31 |
$4 |
2016-12-31 |
$4 |
2016-09-30 |
$4 |
2016-06-30 |
$5 |
2016-03-31 |
$4 |
2015-12-31 |
$3 |
2015-09-30 |
$4 |
2015-06-30 |
$5 |
2015-03-31 |
$9 |
2014-12-31 |
$4 |
2014-09-30 |
$5 |
2014-06-30 |
$4 |
2014-03-31 |
$18 |
2013-12-31 |
$5 |
2013-09-30 |
$6 |
2013-06-30 |
$4 |
2013-03-31 |
$19 |
2012-12-31 |
$6 |
2012-09-30 |
$6 |
2012-06-30 |
$5 |
2012-03-31 |
$5 |
2011-12-31 |
$8 |
2011-09-30 |
$8 |
2011-06-30 |
$7 |
2011-03-31 |
$7 |
2010-12-31 |
$6 |
2010-09-30 |
$14 |
2010-06-30 |
$13 |
2010-03-31 |
$15 |
2009-12-31 |
$22 |
2009-09-30 |
$18 |
2009-06-30 |
$14 |
2009-03-31 |
$17 |
Sector |
Industry |
Market Cap |
Revenue |
Utilities |
Utility - Water Supply |
$10.855B |
$2.054B |
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater and natural gas services in the United States. The company provides utility services to nearly five million people in the U.S. It completed the acquisition of Peoples Gas. It has identified 12 operating segments and 2 reportable segments, namely Regulated Water and Regulated Natural Gas. The Regulated Water segment comprises 8 operating segments for its water and wastewater regulated utility companies, and the Regulated Natural Gas segment includes 1 operating segment representing natural gas utility companies. Also, the company includes 3 of its operating segments in Other. The Other segment represents non-regulated natural gas operations, Aqua Resources and Aqua Infrastructure. Its water supplies are primarily self-supplied and processed at surface water treatment plants as well as numerous well stations in the states in which it conducts business.
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