Quick Answer
Essential Utilities, Inc. reported Cash and Equivalents of $34.78 million for fiscal year 2025.
Essential Utilities, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $34.78M | +279.8% |
| 2024 | $9.16M | +98.5% |
| 2023 | $4.61M | -59.5% |
| 2022 | $11.40M | +214.3% |
| 2018 | $3.63M | -13.7% |
| 2017 | $4.20M | +11.7% |
| 2016 | $3.76M | +16.5% |
| 2015 | $3.23M | -22.0% |
| 2014 | $4.14M | -18.2% |
| 2013 | $5.06M | -8.4% |
| 2012 | $5.52M | -32.7% |
| 2011 | $8.20M | +38.3% |
| 2010 | $5.93M | -72.9% |
| 2009 | $21.87M | +46.3% |
| 2008 | $14.94M | +2.8% |
| 2007 | $14.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.40M | -24.2% | -74.5% |
| June 30, 2025 | $25.07M | +33.2% | +20.6% |
| March 31, 2025 | $20.78M | -41.0% | +127.0% |
| December 31, 2024 | $9.16M | +98.5% | +8.5% |
| September 30, 2024 | $8.44M | -0.8% | -55.2% |
| June 30, 2024 | $18.82M | +61.6% | -46.5% |
| March 31, 2024 | $35.20M | +74.7% | +663.2% |
| December 31, 2023 | $4.61M | -59.5% | -45.8% |
- Essential Utilities, Inc. showed an increase of +279.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Essential Utilities, Inc.’s cash and equivalents has grown by 139.2% (from $14.54 million to $34.78 million).
- The most recent figure is from Essential Utilities, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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