43/100B150.290
USD
-2.11
(-1.38%)
Market Closed
Last updated: · Delayed 15 min
Fair value143.55Plus+5%102Price 150.29253
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
American Water Works Company cash on hand 1985–2026
American Water Works Company had 121.00M USD in cash and short-term investments on 30 September 2026, down 52.7% on a year before. At the end of fiscal year 2025 it had 174.00M USD.
Last updated 7 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 121.00M | -52.73% | 16.42B | -16.30B |
| FY2025 | 31 Dec 2025 | 174.00M | -11.22% | 15.92B | -15.74B |
| FY2024 | 31 Dec 2024 | 196.00M | -40.61% | 14.11B | -13.91B |
| FY2023 | 31 Dec 2023 | 330.00M | +288.24% | 12.44B | -12.11B |
| FY2022 | 31 Dec 2022 | 85.00M | -26.72% | 12.45B | -12.37B |
| FY2021 | 31 Dec 2021 | 116.00M | -78.79% | 11.06B | -10.95B |
| FY2020 | 31 Dec 2020 | 547.00M | +811.67% | 11.02B | -10.47B |
| FY2019 | 31 Dec 2019 | 60.00M | -53.85% | 9.54B | -9.48B |
| FY2018 | 31 Dec 2018 | 130.00M | +136.36% | 8.60B | -8.47B |
| FY2017 | 31 Dec 2017 | 55.00M | -26.67% | 7.72B | -7.66B |
| FY2016 | 31 Dec 2016 | 75.00M | +66.67% | 7.18B | -7.11B |
| FY2015 | 31 Dec 2015 | 45.00M | +95.65% | 6.56B | -6.51B |
| FY2014 | 31 Dec 2014 | 23.00M | -14.70% | 5.96B | -5.94B |
| FY2013 | 31 Dec 2013 | 26.96M | +10.36% | 5.87B | -5.85B |
| FY2012 | 31 Dec 2012 | 24.43M | +71.98% | 5.60B | -5.57B |
| FY2011 | 31 Dec 2011 | 14.21M | +8.35% | 5.90B | -5.89B |
| FY2010 | 31 Dec 2010 | 13.11M | -41.09% | 5.71B | -5.69B |
| FY2009 | 31 Dec 2009 | 22.26M | +133.24% | 5.49B | -5.46B |
| FY2008 | 31 Dec 2008 | 9.54M | -29.22% | 5.28B | -5.27B |
| FY2007 | 31 Dec 2007 | 13.48M | -57.68% | 4.99B | -4.98B |
| FY2006 | 31 Dec 2006 | 31.85M | +61.77% | 4.10B | -4.07B |
| FY2001 | 31 Dec 2001 | 19.69M | -31.08% | 3.54B | -3.52B |
| FY2000 | 31 Dec 2000 | 28.57M | -33.71% | 3.25B | -3.22B |
| FY1999 | 31 Dec 1999 | 43.10M | +8.08% | 3.05B | -3.00B |
| FY1998 | 31 Dec 1998 | 39.88M | +213.99% | 2.25B | -2.21B |
| FY1997 | 31 Dec 1997 | 12.70M | -2.31% | 2.03B | -2.02B |
| FY1996 | 31 Dec 1996 | 13.00M | -45.15% | 1.92B | -1.91B |
| FY1995 | 31 Dec 1995 | 23.70M | -24.76% | 1.58B | -1.55B |
| FY1994 | 31 Dec 1994 | 31.50M | -41.01% | 1.46B | -1.43B |
| FY1993 | 31 Dec 1993 | 53.40M | +83.51% | 1.39B | -1.33B |
| FY1992 | 31 Dec 1992 | 29.10M | +185.29% | 1.17B | -1.14B |
| FY1991 | 31 Dec 1991 | 10.20M | -25.00% | 1.06B | -1.05B |
| FY1990 | 31 Dec 1990 | 13.60M | +14.29% | 1.04B | -1.03B |
| FY1989 | 31 Dec 1989 | 11.90M | -35.68% | 913.40M | -901.50M |
| FY1988 | 31 Dec 1988 | 18.50M | -7.04% | 791.60M | -773.10M |
| FY1987 | 31 Dec 1987 | 19.90M | -29.93% | 719.50M | -699.60M |
| FY1986 | 31 Dec 1986 | 28.40M | -15.73% | 652.60M | -624.20M |
| FY1985 | 31 Dec 1985 | 33.70M | — | 631.50M | -597.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 121.00M | -52.73% | 16.42B | -16.30B |
| Q2 FY2026 | 30 Jun 2026 | 191.00M | -0.52% | 16.06B | -15.87B |
| Q1 FY2026 | 31 Mar 2026 | 137.00M | +20.18% | 15.70B | -15.56B |
| Q4 FY2025 | 31 Dec 2025 | 174.00M | +81.25% | 15.92B | -15.74B |
| Q3 FY2025 | 30 Sept 2025 | 256.00M | +101.57% | 15.37B | -15.12B |
| Q2 FY2025 | 30 Jun 2025 | 192.00M | +300.00% | 15.06B | -14.87B |
| Q1 FY2025 | 31 Mar 2025 | 114.00M | -80.48% | 14.51B | -14.39B |
| Q4 FY2024 | 31 Dec 2024 | 96.00M | -70.91% | 14.11B | -14.01B |
| Q3 FY2024 | 30 Sept 2024 | 127.00M | -79.78% | 13.43B | -13.30B |
| Q2 FY2024 | 30 Jun 2024 | 48.00M | -93.95% | 13.21B | -13.16B |
| Q1 FY2024 | 31 Mar 2024 | 584.00M | +174.18% | 13.20B | -12.62B |
| Q4 FY2023 | 31 Dec 2023 | 330.00M | +288.24% | 12.44B | -12.11B |
| Q3 FY2023 | 30 Sept 2023 | 628.00M | +715.58% | 12.26B | -11.64B |
| Q2 FY2023 | 30 Jun 2023 | 794.00M | +1,018.31% | 12.26B | -11.46B |
| Q1 FY2023 | 31 Mar 2023 | 213.00M | +184.00% | 11.28B | -11.07B |
| Q4 FY2022 | 31 Dec 2022 | 85.00M | -26.72% | 12.45B | -12.37B |
| Q3 FY2022 | 30 Sept 2022 | 77.00M | +10.00% | 11.92B | -11.84B |
| Q2 FY2022 | 30 Jun 2022 | 71.00M | +1.43% | 11.70B | -11.63B |
| Q1 FY2022 | 31 Mar 2022 | 75.00M | +8.70% | 10.80B | -10.73B |
| Q4 FY2021 | 31 Dec 2021 | 116.00M | -78.79% | 11.06B | -10.95B |
| Q3 FY2021 | 30 Sept 2021 | 70.00M | -87.50% | 11.16B | -11.09B |
| Q2 FY2021 | 30 Jun 2021 | 70.00M | -87.70% | 11.08B | -11.01B |
| Q1 FY2021 | 31 Mar 2021 | 69.00M | -87.59% | 10.84B | -10.77B |
| Q4 FY2020 | 31 Dec 2020 | 547.00M | +811.67% | 11.02B | -10.47B |
| Q3 FY2020 | 30 Sept 2020 | 560.00M | +495.74% | 10.77B | -10.21B |
| Q2 FY2020 | 30 Jun 2020 | 569.00M | +789.06% | 10.66B | -10.09B |
| Q1 FY2020 | 31 Mar 2020 | 556.00M | +782.54% | 10.40B | -9.84B |
| Q4 FY2019 | 31 Dec 2019 | 60.00M | -53.85% | 9.54B | -9.48B |
| Q3 FY2019 | 30 Sept 2019 | 94.00M | +9.30% | 9.24B | -9.14B |
| Q2 FY2019 | 30 Jun 2019 | 64.00M | -5.88% | 9.16B | -9.10B |
| Q1 FY2019 | 31 Mar 2019 | 63.00M | +14.55% | 8.93B | -8.87B |
| Q4 FY2018 | 31 Dec 2018 | 130.00M | +136.36% | 8.60B | -8.47B |
| Q3 FY2018 | 30 Sept 2018 | 86.00M | -7.53% | 8.40B | -8.31B |
| Q2 FY2018 | 30 Jun 2018 | 68.00M | +6.25% | 8.36B | -8.29B |
| Q1 FY2018 | 31 Mar 2018 | 55.00M | -29.49% | 8.00B | -7.95B |
| Q4 FY2017 | 31 Dec 2017 | 55.00M | -26.67% | 7.72B | -7.66B |
| Q3 FY2017 | 30 Sept 2017 | 93.00M | +102.17% | 7.46B | -7.37B |
| Q2 FY2017 | 30 Jun 2017 | 64.00M | +23.08% | 7.45B | -7.39B |
| Q1 FY2017 | 31 Mar 2017 | 78.00M | +18.18% | 7.30B | -7.22B |
| Q4 FY2016 | 31 Dec 2016 | 75.00M | +66.67% | 7.18B | -7.11B |
| Q3 FY2016 | 30 Sept 2016 | 46.00M | -38.85% | 6.85B | -6.80B |
| Q2 FY2016 | 30 Jun 2016 | 52.00M | -64.08% | 6.85B | -6.80B |
| Q1 FY2016 | 31 Mar 2016 | 66.00M | +171.67% | 6.74B | -6.68B |
| Q4 FY2015 | 31 Dec 2015 | 45.00M | +95.65% | 6.56B | -6.51B |
| Q3 FY2015 | 30 Sept 2015 | 75.22M | +1.48% | 6.34B | -6.27B |
| Q2 FY2015 | 30 Jun 2015 | 144.75M | +350.48% | 6.33B | -6.19B |
| Q1 FY2015 | 31 Mar 2015 | 24.29M | -21.01% | 6.03B | -6.01B |
| Q4 FY2014 | 31 Dec 2014 | 23.00M | -14.70% | 5.96B | -5.94B |
| Q3 FY2014 | 30 Sept 2014 | 74.13M | +128.41% | 5.91B | -5.84B |
| Q2 FY2014 | 30 Jun 2014 | 32.13M | +57.78% | 5.94B | -5.90B |
| Q1 FY2014 | 31 Mar 2014 | 30.76M | +45.20% | 5.86B | -5.83B |
| Q4 FY2013 | 31 Dec 2013 | 26.96M | +10.36% | 5.87B | -5.85B |
| Q3 FY2013 | 30 Sept 2013 | 32.45M | +75.13% | 5.68B | -5.64B |
| Q2 FY2013 | 30 Jun 2013 | 20.37M | +57.64% | 5.76B | -5.74B |
| Q1 FY2013 | 31 Mar 2013 | 21.18M | +122.91% | 5.65B | -5.63B |
| Q4 FY2012 | 31 Dec 2012 | 24.43M | +71.98% | 5.60B | -5.57B |
| Q3 FY2012 | 30 Sept 2012 | 18.53M | +18.63% | 5.52B | -5.50B |
| Q2 FY2012 | 30 Jun 2012 | 12.92M | -4.06% | 5.69B | -5.67B |
| Q1 FY2012 | 31 Mar 2012 | 9.50M | -29.76% | 5.53B | -5.52B |
| Q4 FY2011 | 31 Dec 2011 | 14.21M | +8.35% | 5.88B | -5.87B |
| Q3 FY2011 | 30 Sept 2011 | 15.62M | -33.53% | 5.78B | -5.76B |
| Q2 FY2011 | 30 Jun 2011 | 13.47M | -34.66% | 5.82B | -5.81B |
| Q1 FY2011 | 31 Mar 2011 | 13.53M | +7.08% | 5.72B | -5.71B |
| Q4 FY2010 | 31 Dec 2010 | 13.11M | -41.09% | 5.71B | -5.69B |
| Q3 FY2010 | 30 Sept 2010 | 23.50M | +200.10% | 5.60B | -5.57B |
| Q2 FY2010 | 30 Jun 2010 | 20.61M | +128.70% | 5.61B | -5.59B |
| Q1 FY2010 | 31 Mar 2010 | 12.63M | +48.34% | 5.48B | -5.46B |
| Q4 FY2009 | 31 Dec 2009 | 22.26M | +133.24% | 5.49B | -5.46B |
| Q3 FY2009 | 30 Sept 2009 | 7.83M | +17.07% | 5.35B | -5.34B |
| Q2 FY2009 | 30 Jun 2009 | 9.01M | +15.72% | 5.37B | -5.36B |
| Q1 FY2009 | 31 Mar 2009 | 8.52M | -7.45% | 5.39B | -5.38B |
| Q4 FY2008 | 31 Dec 2008 | 9.54M | -29.22% | 5.28B | -5.27B |
| Q3 FY2008 | 30 Sept 2008 | 6.69M | — | 5.09B | -5.09B |
| Q2 FY2008 | 30 Jun 2008 | 7.79M | — | 5.04B | -5.04B |
| Q1 FY2008 | 31 Mar 2008 | 9.20M | — | 5.12B | -5.12B |
| Q4 FY2007 | 31 Dec 2007 | 13.48M | -57.68% | 4.99B | -4.98B |
| Q4 FY2006 | 31 Dec 2006 | 31.85M | — | 4.10B | -4.07B |
| Q3 FY2002 | 30 Sept 2002 | 40.03M | -7.67% | 4.37B | -4.33B |
| Q2 FY2002 | 30 Jun 2002 | 24.48M | +37.74% | 4.32B | -4.30B |
| Q1 FY2002 | 31 Mar 2002 | 15.51M | -23.33% | 4.52B | -4.50B |
| Q4 FY2001 | 31 Dec 2001 | 19.69M | -31.08% | 3.54B | -3.52B |
| Q3 FY2001 | 30 Sept 2001 | 43.36M | +90.61% | 3.32B | -3.28B |
| Q2 FY2001 | 30 Jun 2001 | 17.77M | -58.81% | 3.34B | -3.32B |
| Q1 FY2001 | 31 Mar 2001 | 20.23M | -47.32% | 2.87B | -2.85B |
| Q4 FY2000 | 31 Dec 2000 | 28.57M | -33.71% | 3.25B | -3.22B |
| Q3 FY2000 | 30 Sept 2000 | 22.75M | -50.55% | 3.16B | -3.14B |
| Q2 FY2000 | 30 Jun 2000 | 43.15M | -9.16% | 3.18B | -3.14B |
| Q1 FY2000 | 31 Mar 2000 | 38.41M | -15.77% | 3.10B | -3.06B |
| Q4 FY1999 | 31 Dec 1999 | 43.10M | +8.08% | 3.05B | -3.00B |
| Q3 FY1999 | 30 Sept 1999 | 46.00M | +57.53% | 2.58B | -2.53B |
| Q2 FY1999 | 30 Jun 1999 | 47.50M | +95.47% | 2.59B | -2.54B |
| Q1 FY1999 | 31 Mar 1999 | 45.60M | +80.24% | 2.26B | -2.22B |
| Q4 FY1998 | 31 Dec 1998 | 39.88M | +213.99% | 2.25B | -2.21B |
| Q3 FY1998 | 30 Sept 1998 | 29.20M | +172.90% | 2.18B | -2.16B |
| Q2 FY1998 | 30 Jun 1998 | 24.30M | +158.51% | 2.15B | -2.12B |
| Q1 FY1998 | 31 Mar 1998 | 25.30M | +143.27% | 2.07B | -2.04B |
| Q4 FY1997 | 31 Dec 1997 | 12.70M | -2.31% | 2.03B | -2.02B |
| Q3 FY1997 | 30 Sept 1997 | 10.70M | -71.24% | 1.99B | -1.98B |
| Q2 FY1997 | 30 Jun 1997 | 9.40M | -58.41% | 1.99B | -1.98B |
| Q1 FY1997 | 31 Mar 1997 | 10.40M | -66.23% | 1.92B | -1.91B |
| Q4 FY1996 | 31 Dec 1996 | 13.00M | -45.15% | 1.92B | -1.91B |
| Q3 FY1996 | 30 Sept 1996 | 37.20M | +43.08% | 1.88B | -1.84B |
| Q2 FY1996 | 30 Jun 1996 | 22.60M | +52.70% | 1.86B | -1.84B |
| Q1 FY1996 | 31 Mar 1996 | 30.80M | -29.84% | 1.99B | -1.96B |
| Q4 FY1995 | 31 Dec 1995 | 23.70M | -24.76% | 1.58B | -1.55B |
| Q3 FY1995 | 30 Sept 1995 | 26.00M | -32.29% | 1.54B | -1.52B |
| Q2 FY1995 | 30 Jun 1995 | 14.80M | -30.52% | 1.50B | -1.48B |
| Q1 FY1995 | 31 Mar 1995 | 43.90M | -6.99% | 1.48B | -1.43B |
| Q4 FY1994 | 31 Dec 1994 | 31.50M | -41.01% | 1.46B | -1.43B |
| Q3 FY1994 | 30 Sept 1994 | 38.40M | -4.00% | 1.41B | -1.37B |
| Q2 FY1994 | 30 Jun 1994 | 21.30M | -38.62% | 1.38B | -1.36B |
| Q1 FY1994 | 31 Mar 1994 | 47.20M | +424.44% | 1.38B | -1.33B |
| Q4 FY1993 | 31 Dec 1993 | 53.40M | +83.51% | 1.39B | -1.33B |
| Q3 FY1993 | 30 Sept 1993 | 40.00M | +400.00% | 1.34B | -1.30B |
| Q2 FY1993 | 30 Jun 1993 | 34.70M | +194.07% | 1.22B | -1.18B |
| Q1 FY1993 | 31 Mar 1993 | 9.00M | -40.40% | 1.16B | -1.15B |
| Q4 FY1992 | 31 Dec 1992 | 29.10M | +185.29% | 1.17B | -1.14B |
| Q3 FY1992 | 30 Sept 1992 | 8.00M | -5.88% | 1.11B | -1.10B |
| Q2 FY1992 | 30 Jun 1992 | 11.80M | +100.00% | 1.10B | -1.09B |
| Q1 FY1992 | 31 Mar 1992 | 15.10M | -22.16% | 1.07B | -1.06B |
| Q4 FY1991 | 31 Dec 1991 | 10.20M | -25.00% | 1.06B | -1.05B |
| Q3 FY1991 | 30 Sept 1991 | 8.50M | -1.16% | 1.05B | -1.04B |
| Q2 FY1991 | 30 Jun 1991 | 5.90M | +3.51% | 1.04B | -1.03B |
| Q1 FY1991 | 31 Mar 1991 | 19.40M | +71.68% | 1.03B | -1.01B |
| Q4 FY1990 | 31 Dec 1990 | 13.60M | +14.29% | 1.04B | -1.03B |
| Q3 FY1990 | 30 Sept 1990 | 8.60M | -5.49% | 1.01B | -1.00B |
| Q2 FY1990 | 30 Jun 1990 | 5.70M | — | 968.50M | -962.80M |
| Q1 FY1990 | 31 Mar 1990 | 11.30M | — | 939.20M | -927.90M |
| Q4 FY1989 | 31 Dec 1989 | 11.90M | -35.68% | 913.40M | -901.50M |
| Q3 FY1989 | 30 Sept 1989 | 9.10M | — | 867.00M | -857.90M |
| Q4 FY1988 | 31 Dec 1988 | 18.50M | -7.04% | 791.60M | -773.10M |
| Q4 FY1987 | 31 Dec 1987 | 19.90M | -29.93% | 719.50M | -699.60M |
| Q4 FY1986 | 31 Dec 1986 | 28.40M | -15.73% | 652.60M | -624.20M |
| Q4 FY1985 | 31 Dec 1985 | 33.70M | — | 631.50M | -597.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about American Water Works Company's cash
Source: Financial Modeling Prep