Quick Answer
CALIFORNIA WATER SERVICE GROUP reported Cash and Equivalents of $51.82 million for fiscal year 2025.
CALIFORNIA WATER SERVICE GROUP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $51.82M | +3.4% |
| 2024 | $50.12M | +26.6% |
| 2023 | $39.59M | -36.2% |
| 2022 | $62.10M | -20.8% |
| 2021 | $78.38M | +75.9% |
| 2020 | $44.55M | +4.5% |
| 2019 | $42.65M | -9.6% |
| 2018 | $47.18M | -50.2% |
| 2017 | $94.78M | +271.8% |
| 2016 | $25.49M | +188.5% |
| 2015 | $8.84M | -54.9% |
| 2014 | $19.59M | -28.8% |
| 2013 | $27.51M | -29.1% |
| 2012 | $38.79M | +42.6% |
| 2011 | $27.20M | -35.7% |
| 2010 | $42.28M | +328.5% |
| 2009 | $9.87M | -28.9% |
| 2008 | $13.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $75.99M | +27.6% | +50.4% |
| June 30, 2025 | $50.54M | +35.6% | +13.7% |
| March 31, 2025 | $44.46M | +3.8% | -11.3% |
| December 31, 2024 | $50.12M | +26.6% | -15.8% |
| September 30, 2024 | $59.56M | +71.5% | +59.8% |
| June 30, 2024 | $37.27M | -33.0% | -12.9% |
| March 31, 2024 | $42.81M | -18.1% | +8.1% |
| December 31, 2023 | $39.59M | -36.2% | +14.0% |
- CALIFORNIA WATER SERVICE GROUP showed an increase of +3.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CALIFORNIA WATER SERVICE GROUP’s cash and equivalents has grown by 273.6% (from $13.87 million to $51.82 million).
- The most recent figure is from CALIFORNIA WATER SERVICE GROUP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: