AMERICAN WATER WORKS COMPANY, INC. (AWK) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 191.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $191.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $137.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $98.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $166.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $94.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $114.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $96.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $127.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $48.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $584.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $330.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $628.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $794.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $213.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $85.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $77.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $71.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $75.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $116.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $70.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $70.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $69.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $547.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $560.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $569.00M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $556.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $60.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $94.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $64.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $63.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $130.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $86.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $68.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $55.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $55.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $93.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $64.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $78.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $75.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $46.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $52.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $66.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $45.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $75.22M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $144.75M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $24.29M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $23.08M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $74.13M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $32.13M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $30.75M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $26.96M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $32.45M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $20.37M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $21.18M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $24.43M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $18.53M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $12.92M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $9.50M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $14.21M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $15.62M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $13.47M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $13.53M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $13.11M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $23.50M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $20.61M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $12.63M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $22.26M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $7.83M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $9.01M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $9.54M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $13.48M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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