Quick Answer
UNITIL CORP reported Cash and Equivalents of $15.60 million for fiscal year 2025.
UNITIL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $15.60M | +147.6% |
| 2024 | $6.30M | -3.1% |
| 2023 | $6.50M | -27.8% |
| 2022 | $9.00M | +38.5% |
| 2021 | $6.50M | +8.3% |
| 2020 | $6.00M | +15.4% |
| 2019 | $5.20M | -33.3% |
| 2018 | $7.80M | -12.4% |
| 2017 | $8.90M | +53.4% |
| 2016 | $5.80M | -33.3% |
| 2015 | $8.70M | +3.6% |
| 2014 | $8.40M | -10.6% |
| 2013 | $9.40M | -4.1% |
| 2012 | $9.80M | +30.7% |
| 2011 | $7.50M | -15.7% |
| 2010 | $8.90M | +15.6% |
| 2009 | $7.70M | -33.0% |
| 2008 | $11.50M | +150.0% |
| 2007 | $4.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $14.60M | +131.7% | +71.8% |
| June 30, 2025 | $8.50M | +203.6% | -16.7% |
| March 31, 2025 | $10.20M | +61.9% | +61.9% |
| December 31, 2024 | $6.30M | -3.1% | +0.0% |
| September 30, 2024 | $6.30M | +5.0% | +125.0% |
| June 30, 2024 | $2.80M | -58.8% | -55.6% |
| March 31, 2024 | $6.30M | -7.4% | -3.1% |
| December 31, 2023 | $6.50M | -27.8% | +8.3% |
- UNITIL CORP showed an increase of +147.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, UNITIL CORP’s cash and equivalents has grown by 239.1% (from $4.60 million to $15.60 million).
- The most recent figure is from UNITIL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: