Company / Cash & Equivalents
Chesapeake Utilities Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8M
FY2025
5-year range
$1.8M / $7.9M
FY2021-FY2025
Trend
-77.2%
vs FY2024
Sector context
#69 of 71
Utilities
What the data says
Among 71 Utilities companies, Chesapeake Utilities Corp. is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2025 to $8M in FY2024.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -12.4%.
Declined from $5M to $2M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.8%
- 5-Year CAGR
- -12.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in UtilitiesTop 97% of 71This company $1.8M Sector average $511.3M
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 77.2% year-over-year.
- Ranks #69 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | -77.2% |
| FY2024 | $7.9M | +61.2% |
| FY2023 | $4.9M | -21.0% |
| FY2022 | $6.2M | +24.7% |
| FY2021 | $5.0M | +42.2% |
| FY2020 | $3.5M | -49.9% |
| FY2019 | $7.0M | +14.7% |
| FY2018 | $6.1M | +8.5% |
| FY2017 | $5.6M | +34.4% |
| FY2016 | $4.2M | +46.3% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026