CALIFORNIA WATER SERVICE GROUP (CWT) 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 | 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 · 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) | $580.67M | $43.45M | (m) | $72.31M | (m) | (m) |
| 2026-03-31 | (m) | $544.96M | $58.10M | (m) | $52.58M | (m) | (m) |
| 2025-12-31 | (m) | $418.16M | $51.82M | (m) | $56.32M | (m) | (m) |
| 2025-09-30 | (m) | $729.92M | $75.99M | (m) | $79.99M | (m) | (m) |
| 2025-06-30 | (m) | $686.08M | $50.54M | (m) | $75.44M | (m) | (m) |
| 2025-03-31 | (m) | $604.08M | $44.46M | (m) | $53.89M | (m) | (m) |
| 2024-12-31 | (m) | $538.36M | $50.12M | (m) | $58.59M | (m) | (m) |
| 2024-09-30 | (m) | $570.73M | $59.56M | (m) | $81.08M | (m) | (m) |
| 2024-06-30 | (m) | $512.50M | $37.27M | (m) | $71.13M | (m) | (m) |
| 2024-03-31 | (m) | $507.88M | $42.81M | (m) | $51.35M | (m) | (m) |
| 2023-12-31 | (m) | $430.34M | $39.59M | (m) | $59.35M | (m) | (m) |
| 2023-09-30 | (m) | $381.14M | $34.73M | (m) | $78.56M | (m) | (m) |
| 2023-06-30 | (m) | $362.66M | $55.59M | (m) | $62.98M | (m) | (m) |
| 2023-03-31 | (m) | $350.30M | $52.29M | (m) | $46.54M | (m) | (m) |
| 2022-12-31 | (m) | $294.65M | $62.10M | (m) | $55.08M | (m) | (m) |
| 2022-09-30 | (m) | $322.55M | $90.46M | (m) | $79.24M | (m) | (m) |
| 2022-06-30 | (m) | $286.08M | $61.75M | (m) | $68.40M | (m) | (m) |
| 2022-03-31 | (m) | $281.82M | $68.38M | (m) | $50.28M | (m) | (m) |
| 2021-12-31 | (m) | $256.58M | $78.38M | (m) | $60.78M | (m) | (m) |
| 2021-09-30 | (m) | $360.94M | $140.37M | (m) | $67.81M | (m) | (m) |
| 2021-06-30 | (m) | $362.38M | $66.48M | (m) | $52.24M | (m) | (m) |
| 2021-03-31 | (m) | $655.47M | $84.39M | (m) | $39.65M | (m) | (m) |
| 2020-12-31 | (m) | $588.71M | $44.55M | (m) | $44.02M | (m) | (m) |
| 2020-09-30 | (m) | $603.82M | $113.31M | (m) | $53.40M | (m) | (m) |
| 2020-06-30 | (m) | $577.55M | $114.39M | (m) | $46.09M | (m) | (m) |
| 2020-03-31 | (m) | $513.13M | $140.41M | (m) | $32.73M | (m) | (m) |
| 2019-12-31 | (m) | $358.72M | $42.65M | (m) | $32.06M | (m) | (m) |
| 2019-09-30 | (m) | $333.94M | $51.26M | (m) | $45.62M | (m) | (m) |
| 2019-06-30 | (m) | $331.39M | $54.56M | (m) | $43.34M | (m) | (m) |
| 2019-03-31 | (m) | $384.04M | $60.23M | (m) | $27.55M | (m) | (m) |
| 2018-12-31 | (m) | $321.17M | $47.18M | (m) | $30.04M | (m) | (m) |
| 2018-09-30 | (m) | $381.89M | $66.42M | (m) | $50.78M | (m) | (m) |
| 2018-06-30 | (m) | $622.30M | $33.67M | (m) | $44.70M | (m) | (m) |
| 2018-03-31 | (m) | $464.32M | $34.70M | (m) | $28.16M | (m) | (m) |
| 2017-12-31 | (m) | $490.96M | $94.78M | (m) | $32.45M | (m) | (m) |
| 2017-09-30 | (m) | $380.36M | $28.34M | (m) | $46.96M | (m) | (m) |
| 2017-06-30 | (m) | $361.03M | $29.10M | (m) | $39.03M | (m) | (m) |
| 2017-03-31 | (m) | $293.37M | $11.99M | (m) | $24.68M | (m) | (m) |
| 2016-12-31 | (m) | $250.23M | $25.49M | (m) | $30.30M | (m) | (m) |
| 2016-09-30 | (m) | $203.98M | $21.35M | (m) | $45.38M | (m) | (m) |
| 2016-06-30 | (m) | $202.01M | $30.83M | (m) | $36.63M | (m) | (m) |
| 2016-03-31 | (m) | $158.14M | $30.88M | (m) | $31.40M | (m) | (m) |
| 2015-12-31 | (m) | $148.46M | $8.84M | (m) | $31.51M | (m) | (m) |
| 2015-09-30 | (m) | $300.77M | $50.83M | (m) | $41.57M | (m) | (m) |
| 2015-06-30 | (m) | $270.42M | $24.52M | (m) | $29.52M | (m) | (m) |
| 2015-03-31 | (m) | $253.94M | $33.31M | (m) | $24.33M | (m) | (m) |
| 2014-12-31 | (m) | $217.71M | $19.59M | (m) | $25.80M | (m) | (m) |
| 2014-09-30 | (m) | $215.41M | $29.48M | (m) | $37.07M | (m) | (m) |
| 2014-06-30 | (m) | $222.07M | $29.71M | (m) | $34.28M | (m) | (m) |
| 2014-03-31 | (m) | $192.24M | $21.74M | (m) | $26.80M | (m) | (m) |
| 2013-12-31 | (m) | $166.58M | $27.51M | (m) | $31.47M | (m) | (m) |
| 2013-09-30 | (m) | $197.01M | $48.85M | (m) | $42.98M | (m) | (m) |
| 2013-06-30 | (m) | $196.21M | $38.67M | (m) | $41.49M | (m) | (m) |
| 2013-03-31 | (m) | $256.75M | $127.68M | (m) | $29.20M | (m) | (m) |
| 2012-12-31 | (m) | $243.07M | $38.79M | (m) | $29.96M | (m) | (m) |
| 2012-09-30 | (m) | $190.23M | $16.97M | (m) | $48.09M | (m) | (m) |
| 2012-06-30 | (m) | $210.75M | $20.82M | (m) | $37.17M | (m) | (m) |
| 2012-03-31 | (m) | $164.52M | $16.01M | (m) | $24.24M | (m) | (m) |
| 2011-12-31 | (m) | $151.88M | $27.20M | (m) | $28.42M | (m) | (m) |
| 2011-09-30 | (m) | $160.72M | $46.71M | (m) | $38.71M | (m) | (m) |
| 2011-06-30 | (m) | $131.63M | $32.88M | (m) | $30.62M | (m) | (m) |
| 2011-03-31 | (m) | $117.50M | $40.87M | (m) | $21.23M | (m) | (m) |
| 2010-12-31 | (m) | $107.35M | $42.28M | (m) | $25.81M | (m) | (m) |
| 2010-09-30 | (m) | $155.54M | $9.74M | (m) | $33.61M | (m) | (m) |
| 2010-06-30 | (m) | $145.74M | $5.65M | (m) | $27.03M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $11.35M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $110.36M | $9.87M | (m) | $25.57M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $47.58M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $41.50M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $13.87M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $6.73M | (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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