Quick Answer
CHESAPEAKE UTILITIES CORP reported Cash and Equivalents of $1.80 million for fiscal year 2025.
CHESAPEAKE UTILITIES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.80M | -77.2% |
| 2024 | $7.90M | +61.2% |
| 2023 | $4.90M | -21.0% |
| 2022 | $6.20M | +24.7% |
| 2021 | $4.98M | +42.2% |
| 2020 | $3.50M | -49.9% |
| 2019 | $6.99M | +14.7% |
| 2018 | $6.09M | +8.5% |
| 2017 | $5.61M | +34.4% |
| 2016 | $4.18M | +46.3% |
| 2015 | $2.85M | -37.6% |
| 2014 | $4.57M | +36.3% |
| 2013 | $3.36M | -0.1% |
| 2012 | $3.36M | +0.0% |
| 2011 | $3.36M | +104.6% |
| 2010 | $1.64M | -41.7% |
| 2009 | $2.82M | +74.9% |
| 2008 | $1.61M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.80M | +12.5% | +20.0% |
| June 30, 2025 | $1.50M | -76.6% | +114.3% |
| March 31, 2025 | $700.0K | -58.7% | -91.1% |
| December 31, 2024 | $7.90M | +61.1% | +393.8% |
| September 30, 2024 | $1.60M | -10.8% | -75.0% |
| June 30, 2024 | $6.40M | +53.5% | +277.6% |
| March 31, 2024 | $1.70M | -0.3% | -65.4% |
| December 31, 2023 | $4.90M | -21.0% | +173.5% |
- CHESAPEAKE UTILITIES CORP showed a decrease of -77.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CHESAPEAKE UTILITIES CORP’s cash and equivalents has grown by 11.7% (from $1.61 million to $1.80 million).
- The most recent figure is from CHESAPEAKE UTILITIES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: