Company / Cash & Equivalents
California Water Service Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.8M
FY2025
5-year range
$39.6M / $78.4M
FY2021-FY2025
Trend
+3.4%
vs FY2024
Sector context
#46 of 71
Utilities
What the data says
At $52M, California Water Service Group's cash & equivalents ranks #46 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $25M in FY2016 to $95M in FY2017.
Based on SEC 10-K filings.
$52M in FY2025 with a 5-year CAGR of +3.1%.
Improved from $40M to $52M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
#46 of 71 in UtilitiesTop 65% of 71This company $51.8M Sector average $511.3M
▼
-89.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 3.4% year-over-year.
- Ranks #46 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.8M | +3.4% |
| FY2024 | $50.1M | +26.6% |
| FY2023 | $39.6M | -36.2% |
| FY2022 | $62.1M | -20.8% |
| FY2021 | $78.4M | +75.9% |
| FY2020 | $44.6M | +4.5% |
| FY2019 | $42.7M | -9.6% |
| FY2018 | $47.2M | -50.2% |
| FY2017 | $94.8M | +271.8% |
| FY2016 | $25.5M | +188.5% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026