Cash · 2011–2025
Essential Utilities cash
$34.8M−63.8% · FY2025
Essential Utilities (WTRG) reported $34.8M in cash for fiscal 2025, −63.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $34.8M | −63.8% | Open → |
| FY20242024-12-31 | $96.0M | +1,981.5% | Open → |
| FY20232023-12-31 | $4.6M | −59.5% | Open → |
| FY20222022-12-31 | $11.4M | +7.9% | Open → |
| FY20212021-12-31 | $10.6M | +118.9% | Open → |
| FY20202020-12-31 | $4.8M | −99.7% | Open → |
| FY20192019-12-31 | $1.9B | +51,428.0% | Open → |
| FY20182018-12-31 | $3.6M | −13.7% | Open → |
| FY20172017-12-31 | $4.2M | +11.7% | Open → |
| FY20162016-12-31 | $3.8M | +16.5% | Open → |
| FY20152015-12-31 | $3.2M | −22.0% | Open → |
| FY20142014-12-31 | $4.1M | −18.2% | Open → |
| FY20132013-12-31 | $5.1M | −8.4% | Open → |
| FY20122012-12-31 | $5.5M | −32.7% | Open → |
| FY20112011-12-31 | $8.2M | — | 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 +10.9%
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=Essential Utilities cash |url=https://companiesranked.com/en/company/essential-utilities/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Essential Utilities cash. CompaniesRanked. https://companiesranked.com/en/company/essential-utilities/cash-on-handBibTeX
@misc{companiesranked-en-company-essential-utilities-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Essential Utilities cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/essential-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 · 0000078128-26-000077 · August 5, 2026
{{cite web |title=Essential Utilities cash — 10-Q (0000078128-26-000077) |url=https://www.sec.gov/Archives/edgar/data/78128/000007812826000077/wtrg-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}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.