Company / Cash & Equivalents
H2O America Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.7M
FY2025
5-year range
$9.7M / $20.7M
FY2021-FY2025
Trend
+86.1%
vs FY2024
Sector context
#54 of 71
Utilities
What the data says
H2O America's cash & equivalents of $21M is lower than 76% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2016 to $421M in FY2019.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of +9.8%.
Improved from $10M to $21M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.8%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in UtilitiesTop 76% of 71This company $20.7M Sector average $511.3M
▼
-96.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 86.1% year-over-year.
- Ranks #54 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.7M | +86.1% |
| FY2024 | $11.1M | +14.3% |
| FY2023 | $9.7M | -21.2% |
| FY2022 | $12.3M | +13.2% |
| FY2021 | $10.9M | -15.7% |
| FY2020 | $12.9M | -96.9% |
| FY2019 | $420.7M | +0.0% |
| FY2018 | $420.7M | +5294.6% |
| FY2017 | $7.8M | +22.8% |
| FY2016 | $6.3M | +21.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026