Cash · 2011–2025
American Water Works cash
$98.0M+2.1% · FY2025
American Water Works (AWK) reported $98.0M in cash for fiscal 2025, +2.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $98.0M | +2.1% | Open → |
| FY20242024-12-31 | $96.0M | −70.9% | Open → |
| FY20232023-12-31 | $330M | +288.2% | Open → |
| FY20222022-12-31 | $85.0M | −26.7% | Open → |
| FY20212021-12-31 | $116M | −78.8% | Open → |
| FY20202020-12-31 | $547M | +811.7% | Open → |
| FY20192019-12-31 | $60.0M | −53.8% | Open → |
| FY20182018-12-31 | $130M | +136.4% | Open → |
| FY20172017-12-31 | $55.0M | −26.7% | Open → |
| FY20162016-12-31 | $75.0M | +66.7% | Open → |
| FY20152015-12-31 | $45.0M | +95.7% | Open → |
| FY20142014-12-31 | $23.0M | −14.8% | Open → |
| FY20132013-12-31 | $27.0M | +12.5% | Open → |
| FY20122012-12-31 | $24.0M | +68.9% | Open → |
| FY20112011-12-31 | $14.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=American Water Works cash |url=https://companiesranked.com/en/company/american-water-works/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). American Water Works cash. CompaniesRanked. https://companiesranked.com/en/company/american-water-works/cash-on-handBibTeX
@misc{companiesranked-en-company-american-water-works-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{American Water Works cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/american-water-works/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001410636-26-000120 · July 29, 2026
{{cite web |title=American Water Works cash — 10-Q (0001410636-26-000120) |url=https://www.sec.gov/Archives/edgar/data/1410636/000141063626000120/awk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.