Company / Cash per Share
H2O America Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.62
FY2025
5-year range
$0.32 / $0.62
FY2021-FY2025
Trend
+77.2%
vs FY2024
Sector context
#35 of 67
Utilities
What the data says
At $0.62, H2O America's cash per share ranks #35 of 67 in the Utilities sector. Cash per Share has fluctuated over the past 10 years, ranging from $0.31 in FY2016 to $20.50 in FY2018.
Based on SEC 10-K filings.
0.62 in FY2025 with a 5-year CAGR of +6.2%.
Improved from $0.32 to $0.62 over the past 2 years.
Utilities sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +14.6%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#35 of 67 in UtilitiesTop 52% of 67This company $0.62 Sector average $2.09
▼
-70.6% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 77.2% year-over-year.
- Ranks #35 out of 67 companies in the Utilities sector.
- Peak cash per share was recorded in FY2018.
- Lowest cash per share in the period was in FY2016.
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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.62 | +77.2% |
| FY2024 | $0.35 | +9.9% |
| FY2023 | $0.32 | -22.8% |
| FY2022 | $0.41 | +7.1% |
| FY2021 | $0.38 | -16.0% |
| FY2020 | $0.45 | -96.9% |
| FY2019 | $14.81 | -27.8% |
| FY2018 | $20.50 | +5337.7% |
| FY2017 | $0.38 | +22.3% |
| FY2016 | $0.31 | +20.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026