Company / Cash & Equivalents
Middlesex Water Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.8M
FY2025
5-year range
$2.4M / $4.2M
FY2021-FY2025
Trend
-33.7%
vs FY2024
Sector context
#68 of 71
Utilities
What the data says
Among 71 Utilities companies, Middlesex Water Company is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2019 to $5M in FY2017.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -9.0%.
Improved from $2M to $3M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- -9.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in UtilitiesTop 96% of 71This company $2.8M Sector average $511.3M
▼
-99.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 33.7% year-over-year.
- Ranks #68 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8M | -33.7% |
| FY2024 | $4.2M | +76.8% |
| FY2023 | $2.4M | -37.6% |
| FY2022 | $3.8M | +8.3% |
| FY2021 | $3.5M | -21.3% |
| FY2020 | $4.5M | +101.4% |
| FY2019 | $2.2M | -39.8% |
| FY2018 | $3.7M | -25.0% |
| FY2017 | $4.9M | +27.3% |
| FY2016 | $3.9M | +11.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026