Company / Cash & Equivalents
American States Water Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.8M
FY2025
5-year range
$5.0M / $26.7M
FY2021-FY2025
Trend
-29.4%
vs FY2024
Sector context
#57 of 71
Utilities
What the data says
American States Water Company's cash & equivalents of $19M is lower than 80% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $214,000 in FY2017 to $37M in FY2020.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of -12.5%.
Improved from $14M to $19M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +46.4%
- 5-Year CAGR
- -12.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in UtilitiesTop 80% of 71This company $18.8M Sector average $511.3M
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 29.4% year-over-year.
- Ranks #57 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.8M | -29.4% |
| FY2024 | $26.7M | +89.4% |
| FY2023 | $14.1M | +134.7% |
| FY2022 | $6.0M | +20.8% |
| FY2021 | $5.0M | -86.5% |
| FY2020 | $36.7M | +2653.9% |
| FY2019 | $1.3M | -81.3% |
| FY2018 | $7.1M | +3236.9% |
| FY2017 | $214.0K | -50.9% |
| FY2016 | $436.0K | -90.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026