CALIFORNIA WATER SERVICE GROUP (CWT) Current Ratio
- Current ratio · latest quarter: Value 0.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.70× | Current assets / current liabilities. $407.19M ÷ $580.67M ≈ 0.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 407.19M USD | Assets, Current |
| Current obligations | 580.67M USD | Liabilities, Current |
| Cash and equivalents | 43.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 72.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 201.43M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 590.00K USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $407.19M | $580.67M | $43.45M | (m) | $72.31M | (m) | $201.43M | $590.00K | 0.70× |
| 2026-03-31 | $375.16M | $544.96M | $58.10M | (m) | $52.58M | (m) | $164.80M | $821.00K | 0.69× |
| 2025-12-31 | $354.43M | $418.16M | $51.82M | (m) | $56.32M | (m) | $175.73M | $2.27M | 0.85× |
| 2025-09-30 | $399.31M | $729.92M | $75.99M | (m) | $79.99M | (m) | $188.18M | $72.49M | 0.55× |
| 2025-06-30 | $361.58M | $686.08M | $50.54M | (m) | $75.44M | (m) | $166.96M | $72.47M | 0.53× |
| 2025-03-31 | $319.22M | $604.08M | $44.46M | (m) | $53.89M | (m) | $141.29M | $72.44M | 0.53× |
| 2024-12-31 | $324.14M | $538.36M | $50.12M | (m) | $58.59M | (m) | $167.53M | $72.42M | 0.60× |
| 2024-09-30 | $362.95M | $570.73M | $59.56M | (m) | $81.08M | (m) | $171.50M | $890.00K | 0.64× |
| 2024-06-30 | $266.81M | $512.50M | $37.27M | (m) | $71.13M | (m) | $143.53M | $1.18M | 0.52× |
| 2024-03-31 | $283.13M | $507.88M | $42.81M | (m) | $51.35M | (m) | $119.84M | $1.18M | 0.56× |
| 2023-12-31 | $296.29M | $430.34M | $39.59M | (m) | $59.35M | (m) | $157.31M | $672.00K | 0.69× |
| 2023-09-30 | $302.28M | $381.14M | $34.73M | (m) | $78.56M | (m) | $152.87M | $1.82M | 0.79× |
| 2023-06-30 | $311.86M | $362.66M | $55.59M | (m) | $62.98M | (m) | $138.27M | $1.82M | 0.86× |
| 2023-03-31 | $269.28M | $350.30M | $52.29M | (m) | $46.54M | (m) | $120.20M | $3.30M | 0.77× |
| 2022-12-31 | $295.54M | $294.65M | $62.10M | (m) | $55.08M | (m) | $140.99M | $3.31M | 1.00× |
| 2022-09-30 | $339.17M | $322.55M | $90.46M | (m) | $79.24M | (m) | $157.91M | $5.79M | 1.05× |
| 2022-06-30 | $276.65M | $286.08M | $61.75M | (m) | $68.40M | (m) | $139.73M | $5.78M | 0.97× |
| 2022-03-31 | $272.47M | $281.82M | $68.38M | (m) | $50.28M | (m) | $140.83M | $5.21M | 0.97× |
| 2021-12-31 | $300.46M | $271.94M | $78.38M | (m) | $60.78M | (m) | $144.37M | $5.19M | 1.10× |
| 2021-09-30 | $393.41M | $360.94M | $140.37M | (m) | $67.81M | (m) | $148.41M | $5.18M | 1.09× |
| 2021-06-30 | $305.59M | $362.38M | $66.48M | (m) | $52.24M | (m) | $132.97M | $5.17M | 0.84× |
| 2021-03-31 | $302.40M | $655.47M | $84.39M | (m) | $39.65M | (m) | $120.55M | $5.14M | 0.46× |
| 2020-12-31 | $266.02M | $588.71M | $44.55M | (m) | $44.02M | (m) | $131.72M | $5.13M | 0.45× |
| 2020-09-30 | $305.76M | $603.82M | $113.31M | (m) | $53.40M | (m) | $127.16M | $21.88M | 0.51× |
| 2020-06-30 | $266.89M | $577.55M | $114.39M | (m) | $46.09M | (m) | $128.22M | $21.87M | 0.46× |
| 2020-03-31 | $270.08M | $513.13M | $140.41M | (m) | $32.73M | (m) | $99.02M | $21.86M | 0.53× |
| 2019-12-31 | $184.71M | $358.72M | $42.65M | (m) | $32.06M | (m) | $108.46M | $21.87M | 0.51× |
| 2019-09-30 | $212.06M | $333.94M | $51.26M | (m) | $45.62M | (m) | $108.59M | $5.28M | 0.64× |
| 2019-06-30 | $206.03M | $331.39M | $54.56M | (m) | $43.34M | (m) | $97.38M | $5.31M | 0.62× |
| 2019-03-31 | $192.72M | $384.04M | $60.23M | (m) | $27.55M | (m) | $83.28M | $105.01M | 0.50× |
| 2018-12-31 | $188.70M | $321.17M | $47.18M | (m) | $30.04M | (m) | $95.58M | $104.91M | 0.59× |
| 2018-09-30 | $235.54M | $381.89M | $66.42M | (m) | $50.78M | (m) | $102.94M | $104.81M | 0.62× |
| 2018-06-30 | $189.57M | $622.30M | $33.67M | (m) | $44.70M | (m) | $93.03M | $105.02M | 0.30× |
| 2018-03-31 | $165.78M | $464.32M | $34.70M | (m) | $28.16M | (m) | $73.56M | $5.92M | 0.36× |
| 2017-12-31 | $227.87M | $490.96M | $94.78M | (m) | $32.45M | (m) | $93.95M | $15.92M | 0.46× |
| 2017-09-30 | $180.49M | $380.36M | $28.34M | (m) | $46.96M | (m) | $89.39M | $36.02M | 0.47× |
| 2017-06-30 | $170.58M | $361.03M | $29.10M | (m) | $39.03M | (m) | $84.22M | $36.11M | 0.47× |
| 2017-03-31 | $128.21M | $293.37M | $11.99M | (m) | $24.68M | (m) | $69.28M | $36.14M | 0.44× |
| 2016-12-31 | $142.07M | $250.23M | $25.49M | (m) | $30.30M | (m) | $77.81M | $26.21M | 0.57× |
| 2016-09-30 | $151.13M | $203.98M | $21.35M | (m) | $45.38M | (m) | $84.05M | $6.13M | 0.74× |
| 2016-06-30 | $159.00M | $202.01M | $30.83M | (m) | $36.63M | (m) | $77.60M | $6.13M | 0.79× |
| 2016-03-31 | $148.52M | $158.14M | $30.88M | (m) | $31.40M | (m) | $65.35M | $6.11M | 0.94× |
| 2015-12-31 | $127.58M | $147.90M | $8.84M | (m) | $31.51M | (m) | $66.38M | $6.04M | 0.86× |
| 2015-09-30 | $191.07M | $300.77M | $50.83M | (m) | $41.57M | (m) | $77.26M | $6.57M | 0.64× |
| 2015-06-30 | $150.21M | $270.42M | $24.52M | (m) | $29.52M | (m) | $68.68M | $6.56M | 0.56× |
| 2015-03-31 | $159.25M | $253.94M | $33.31M | (m) | $24.33M | (m) | $57.68M | $6.60M | 0.63× |
| 2014-12-31 | $154.12M | $217.71M | $19.59M | (m) | $25.80M | (m) | $59.40M | $6.61M | 0.71× |
| 2014-09-30 | $177.28M | $215.41M | $29.48M | (m) | $37.07M | (m) | $71.87M | $6.62M | 0.82× |
| 2014-06-30 | $150.81M | $222.07M | $29.71M | (m) | $34.28M | (m) | $70.91M | $6.55M | 0.68× |
| 2014-03-31 | $130.11M | $192.24M | $21.74M | (m) | $26.80M | (m) | $50.73M | $7.86M | 0.68× |
| 2013-12-31 | $139.49M | $166.58M | $27.51M | (m) | $31.47M | (m) | $55.09M | $7.91M | 0.84× |
| 2013-09-30 | $170.55M | $197.01M | $48.85M | (m) | $42.98M | (m) | $60.41M | $48.01M | 0.87× |
| 2013-06-30 | $164.08M | $196.21M | $38.67M | (m) | $41.49M | (m) | $57.16M | $48.04M | 0.84× |
| 2013-03-31 | $231.70M | $256.75M | $127.68M | (m) | $29.20M | (m) | $44.29M | $46.74M | 0.90× |
| 2012-12-31 | $146.56M | $243.07M | $38.79M | (m) | $29.96M | (m) | $47.20M | $46.78M | 0.60× |
| 2012-09-30 | $150.10M | $190.23M | $16.97M | (m) | $48.09M | (m) | $58.84M | $6.68M | 0.79× |
| 2012-06-30 | $134.90M | $210.75M | $20.82M | (m) | $37.17M | (m) | $54.61M | $6.68M | 0.64× |
| 2012-03-31 | $107.06M | $164.52M | $16.01M | (m) | $24.24M | (m) | $50.41M | $6.65M | 0.65× |
| 2011-12-31 | $113.89M | $151.88M | $27.20M | (m) | $28.42M | (m) | $48.92M | $6.53M | 0.75× |
| 2011-09-30 | $155.22M | $160.72M | $46.71M | (m) | $38.71M | (m) | $58.55M | $2.39M | 0.97× |
| 2011-06-30 | $131.61M | $131.63M | $32.88M | (m) | $30.62M | (m) | $51.65M | $2.38M | 1.00× |
| 2011-03-31 | $129.13M | $117.50M | $40.87M | (m) | $21.23M | (m) | $36.13M | $2.37M | 1.10× |
| 2010-12-31 | $126.21M | $107.35M | $42.28M | (m) | $25.81M | (m) | $39.51M | $2.38M | 1.18× |
| 2010-09-30 | $91.73M | $155.54M | $9.74M | (m) | $33.61M | (m) | $47.83M | $2.37M | 0.59× |
| 2010-06-30 | $91.64M | $145.74M | $5.65M | (m) | $27.03M | (m) | $48.83M | $2.92M | 0.63× |
| 2009-12-31 | $92.24M | $110.36M | $9.87M | (m) | $25.57M | (m) | $43.69M | $12.95M | 0.84× |
(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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