AMERICAN STATES WATER CO Cash and Restricted Cash
AMERICAN STATES WATER CO (AWR) had Cash and Restricted Cash of $21.66 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.66M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.16M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.82M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $21.66M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $22.16M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $18.82M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $26.07M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $20.25M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $21.23M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $26.66M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $16.47M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $3.58M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $17.01M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $14.07M 10-K · filed 2026-02-18 |
| 2023-09-30 | $8.60M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $1.03M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $2.13M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $6.00M 10-K · filed 2026-02-18 |
| 2022-09-30 | $2.26M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $10.82M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $10.13M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $4.96M 10-K · filed 2025-02-19 |
| 2021-09-30 | $7.14M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $5.36M 10-Q · filed 2022-08-01 |
| 2021-03-31 | $6.95M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $36.74M 10-K · filed 2024-02-21 |
| 2019-12-31 | $1.33M 10-K · filed 2023-03-01 |
| 2018-12-31 | $7.14M 10-K · filed 2022-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |