Company / Cash & Equivalents
American Water Works Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$98.0M
FY2025
5-year range
$85.0M / $330.0M
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
#43 of 71
Utilities
What the data says
At $98M, American Water Works's cash & equivalents ranks #43 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $55M in FY2017 to $547M in FY2020.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of -29.1%.
Declined from $330M to $98M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- -29.1%
- 10-Year CAGR
- -
Sector benchmark
#43 of 71 in UtilitiesTop 61% of 71This company $98.0M Sector average $511.3M
▼
-80.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.1% year-over-year.
- Ranks #43 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.0M | +2.1% |
| FY2024 | $96.0M | -70.9% |
| FY2023 | $330.0M | +288.2% |
| FY2022 | $85.0M | -26.7% |
| FY2021 | $116.0M | -78.8% |
| FY2020 | $547.0M | +811.7% |
| FY2019 | $60.0M | -53.8% |
| FY2018 | $130.0M | +136.4% |
| FY2017 | $55.0M | -26.7% |
| FY2016 | $75.0M | +66.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026