Cash · 2011–2025

Chesapeake Utilities cash

$1.8M−77.2% · FY2025

Chesapeake Utilities (CPK) reported $1.8M in cash for fiscal 2025, −77.2% year on year.

$3.4M2011$3.4M2012$3.4M2013$4.6M2014$2.9M2015$4.2M2016$5.6M2017$6.1M2018$7.0M2019$3.5M2020$5.0M2021$6.2M2022$4.9M2023$7.9M2024$1.8M2025
Chesapeake Utilities — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$1.8M−77.2%Open →
FY20242024-12-31$7.9M+61.2%Open →
FY20232023-12-31$4.9M−21.0%Open →
FY20222022-12-31$6.2M+24.7%Open →
FY20212021-12-31$5.0M+42.2%Open →
FY20202020-12-31$3.5M−49.9%Open →
FY20192019-12-31$7.0M+14.7%Open →
FY20182018-12-31$6.1M+8.5%Open →
FY20172017-12-31$5.6M+34.4%Open →
FY20162016-12-31$4.2M+46.3%Open →
FY20152015-12-31$2.9M−37.6%Open →
FY20142014-12-31$4.6M+36.3%Open →
FY20132013-12-31$3.4M−0.1%Open →
FY20122012-12-31$3.4M0.0%Open →
FY20112011-12-31$3.4M—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 −4.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Chesapeake Utilities cash |url=https://companiesranked.com/en/company/chesapeake-utilities/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Chesapeake Utilities cash. CompaniesRanked. https://companiesranked.com/en/company/chesapeake-utilities/cash-on-hand

BibTeX

@misc{companiesranked-en-company-chesapeake-utilities-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Chesapeake Utilities cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/chesapeake-utilities/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 · 0001628280-26-054477 · August 6, 2026

{{cite web |title=Chesapeake Utilities cash — 10-Q (0001628280-26-054477) |url=https://www.sec.gov/Archives/edgar/data/19745/000162828026054477/cpk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

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.

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