Company / Cash & Equivalents
Essential Utilities Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.8M
FY2025
5-year range
$4.6M / $34.8M
FY2021-FY2025
Trend
+279.8%
vs FY2024
Sector context
#50 of 71
Utilities
What the data says
Cash & Equivalents changed +280% YoY in FY2025, a notable deviation from the 6-year average annual change of +89%.
Based on SEC 10-K filings.
$35M in FY2025 with a 3-year CAGR of +45.0%.
Improved from $5M to $35M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +45.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#50 of 71 in UtilitiesTop 70% of 71This company $34.8M Sector average $511.3M
▼
-93.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +45.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 279.8% year-over-year.
- Ranks #50 out of 71 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.8M | +279.8% |
| FY2024 | $9.2M | +98.5% |
| FY2023 | $4.6M | -59.5% |
| FY2022 | $11.4M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $3.6M | -13.7% |
| FY2017 | $4.2M | +11.7% |
| FY2016 | $3.8M | +16.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026