Company / Cash & Equivalents
Unitil Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.6M
FY2025
5-year range
$6.3M / $15.6M
FY2021-FY2025
Trend
+147.6%
vs FY2024
Sector context
#59 of 71
Utilities
What the data says
Unitil Corporation's cash & equivalents of $16M is lower than 83% of companies in the Utilities sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $16M.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of +21.1%.
Improved from $7M to $16M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.1%
- 5-Year CAGR
- +21.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in UtilitiesTop 83% of 71This company $15.6M Sector average $511.3M
▼
-96.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 147.6% year-over-year.
- Ranks #59 out of 71 companies in the Utilities sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.6M | +147.6% |
| FY2024 | $6.3M | -3.1% |
| FY2023 | $6.5M | -27.8% |
| FY2022 | $9.0M | +38.5% |
| FY2021 | $6.5M | +8.3% |
| FY2020 | $6.0M | +15.4% |
| FY2019 | $5.2M | -33.3% |
| FY2018 | $7.8M | -12.4% |
| FY2017 | $8.9M | +53.4% |
| FY2016 | $5.8M | -33.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026