Quick Answer
American Water Works Company, Inc. reported Cash and Equivalents of $98.00 million for fiscal year 2025.
American Water Works Company, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $98.00M | +2.1% |
| 2024 | $96.00M | -70.9% |
| 2023 | $330.00M | +288.2% |
| 2022 | $85.00M | -26.7% |
| 2021 | $116.00M | -78.8% |
| 2020 | $547.00M | +811.7% |
| 2019 | $60.00M | -53.8% |
| 2018 | $130.00M | +136.4% |
| 2017 | $55.00M | -26.7% |
| 2016 | $75.00M | +66.7% |
| 2015 | $45.00M | +95.7% |
| 2014 | $23.00M | -14.8% |
| 2013 | $27.00M | +12.5% |
| 2012 | $24.00M | +68.9% |
| 2011 | $14.21M | +8.4% |
| 2010 | $13.11M | -41.1% |
| 2009 | $22.26M | +133.2% |
| 2008 | $9.54M | -29.2% |
| 2007 | $13.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $166.00M | +30.7% | +76.6% |
| June 30, 2025 | $94.00M | +95.8% | -17.5% |
| March 31, 2025 | $114.00M | -80.5% | +18.8% |
| December 31, 2024 | $96.00M | -70.9% | -24.4% |
| September 30, 2024 | $127.00M | -79.8% | +164.6% |
| June 30, 2024 | $48.00M | -94.0% | -91.8% |
| March 31, 2024 | $584.00M | +174.2% | +77.0% |
| December 31, 2023 | $330.00M | +288.2% | -47.5% |
- American Water Works Company, Inc. showed an increase of +2.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, American Water Works Company, Inc.’s cash and equivalents has grown by 626.9% (from $13.48 million to $98.00 million).
- The most recent figure is from American Water Works Company, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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