AMERICAN STATES WATER CO (AWR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 231.11M USD | Liabilities, Current |
| Cash and equivalents | 21.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 41.67M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $231.11M | $21.66M | (m) | $41.67M | (m) | (m) |
| 2026-03-31 | (m) | $181.60M | $22.16M | (m) | $39.74M | (m) | (m) |
| 2025-12-31 | (m) | $174.61M | $18.82M | (m) | $38.32M | (m) | (m) |
| 2025-09-30 | (m) | $197.47M | $26.07M | (m) | $46.58M | (m) | (m) |
| 2025-06-30 | (m) | $162.07M | $20.25M | (m) | $42.18M | (m) | (m) |
| 2025-03-31 | (m) | $294.30M | $21.23M | (m) | $34.01M | (m) | (m) |
| 2024-12-31 | (m) | $285.52M | $26.66M | (m) | $37.70M | (m) | (m) |
| 2024-09-30 | (m) | $321.43M | $16.47M | (m) | $44.42M | (m) | (m) |
| 2024-06-30 | (m) | $299.12M | $3.58M | (m) | $39.08M | (m) | (m) |
| 2024-03-31 | (m) | $178.58M | $17.01M | (m) | $28.90M | (m) | (m) |
| 2023-12-31 | (m) | $166.62M | $14.07M | (m) | $34.25M | (m) | (m) |
| 2023-09-30 | (m) | $195.01M | $8.60M | (m) | $32.60M | (m) | (m) |
| 2023-06-30 | (m) | $140.93M | $1.03M | (m) | $27.00M | (m) | (m) |
| 2023-03-31 | (m) | $307.69M | $2.13M | (m) | $21.29M | (m) | (m) |
| 2022-12-31 | (m) | $396.52M | $6.00M | (m) | $26.21M | (m) | (m) |
| 2022-09-30 | (m) | $373.18M | $2.26M | (m) | $31.83M | (m) | (m) |
| 2022-06-30 | (m) | $348.74M | $10.82M | (m) | $27.12M | (m) | (m) |
| 2022-03-31 | (m) | $160.15M | $10.13M | (m) | $23.35M | (m) | (m) |
| 2021-12-31 | (m) | $155.57M | $4.96M | (m) | $34.42M | (m) | (m) |
| 2021-09-30 | (m) | $151.12M | $7.14M | (m) | $33.25M | (m) | (m) |
| 2021-06-30 | (m) | $111.35M | $5.36M | (m) | $28.52M | (m) | (m) |
| 2021-03-31 | (m) | $113.01M | $6.95M | (m) | $22.02M | (m) | (m) |
| 2020-12-31 | (m) | $118.57M | $36.74M | (m) | $29.16M | (m) | (m) |
| 2020-09-30 | (m) | $113.46M | $8.13M | (m) | $33.73M | (m) | (m) |
| 2020-06-30 | (m) | $158.69M | $6.50M | (m) | $30.36M | (m) | (m) |
| 2020-03-31 | (m) | $132.52M | $429.00K | (m) | $24.60M | (m) | (m) |
| 2019-12-31 | (m) | $116.00M | $1.33M | (m) | $20.91M | (m) | (m) |
| 2019-09-30 | (m) | $119.85M | $10.40M | (m) | $28.09M | (m) | (m) |
| 2019-06-30 | (m) | $106.35M | $1.52M | (m) | $24.25M | (m) | (m) |
| 2019-03-31 | (m) | $107.63M | $1.84M | (m) | $17.48M | (m) | (m) |
| 2018-12-31 | (m) | $146.59M | $7.14M | (m) | $23.39M | (m) | (m) |
| 2018-09-30 | (m) | $143.19M | $1.98M | (m) | $29.91M | (m) | (m) |
| 2018-06-30 | (m) | $129.84M | $5.56M | (m) | $26.63M | (m) | (m) |
| 2018-03-31 | (m) | $196.49M | $5.98M | (m) | $19.22M | (m) | (m) |
| 2017-12-31 | (m) | $156.66M | $214.00K | (m) | $26.13M | (m) | (m) |
| 2017-09-30 | (m) | $151.87M | $6.66M | (m) | $29.39M | (m) | (m) |
| 2017-06-30 | (m) | $140.45M | $2.12M | (m) | $25.34M | (m) | (m) |
| 2017-03-31 | (m) | $178.67M | $621.00K | (m) | $15.52M | (m) | (m) |
| 2016-12-31 | (m) | $177.94M | $436.00K | (m) | $19.99M | (m) | (m) |
| 2016-09-30 | (m) | $179.85M | $2.79M | (m) | $22.91M | (m) | (m) |
| 2016-06-30 | (m) | $160.21M | $4.52M | (m) | $20.41M | (m) | (m) |
| 2016-03-31 | (m) | $139.05M | $8.46M | (m) | $16.18M | (m) | (m) |
| 2015-12-31 | (m) | $123.51M | $4.36M | (m) | $18.94M | (m) | (m) |
| 2015-09-30 | (m) | $123.98M | $27.25M | (m) | $22.11M | (m) | (m) |
| 2015-06-30 | (m) | $95.17M | $43.86M | (m) | $19.25M | (m) | (m) |
| 2015-03-31 | (m) | $96.73M | $74.67M | (m) | $16.77M | (m) | (m) |
| 2014-12-31 | (m) | $99.29M | $75.99M | (m) | $18.81M | (m) | (m) |
| 2014-09-30 | (m) | $120.59M | $57.86M | (m) | $26.35M | (m) | (m) |
| 2014-06-30 | (m) | $127.50M | $77.85M | (m) | $25.18M | (m) | (m) |
| 2014-03-31 | (m) | $119.08M | $74.94M | (m) | $19.90M | (m) | (m) |
| 2013-12-31 | (m) | $100.91M | $38.23M | (m) | $23.83M | (m) | (m) |
| 2013-09-30 | (m) | $115.67M | $26.16M | (m) | $30.30M | (m) | (m) |
| 2013-06-30 | (m) | $102.45M | $8.53M | (m) | $27.40M | (m) | (m) |
| 2013-03-31 | (m) | $89.84M | $32.79M | (m) | $17.32M | (m) | (m) |
| 2012-12-31 | (m) | $93.70M | $23.49M | (m) | $19.49M | (m) | (m) |
| 2012-09-30 | (m) | $109.25M | $43.07M | (m) | $28.79M | (m) | (m) |
| 2012-06-30 | (m) | $99.61M | $25.91M | (m) | $22.21M | (m) | (m) |
| 2012-03-31 | (m) | $107.37M | $6.56M | (m) | $18.87M | (m) | (m) |
| 2011-12-31 | (m) | $104.37M | $1.31M | (m) | $20.40M | (m) | (m) |
| 2011-09-30 | (m) | $116.40M | $5.21M | (m) | $25.05M | (m) | (m) |
| 2011-06-30 | (m) | $124.63M | $11.26M | (m) | $23.35M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.37M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $178.84M | $4.20M | (m) | $17.51M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $7.69M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $6.60M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.56M | (m) | (m) | (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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