American Water Works Co Inc (AWK)
118.52
+1.17
(+1.00%)
USD |
NYSE |
Apr 19, 16:00
118.49
-0.03
(-0.03%)
After-Hours: 20:00
American Water Works Cash and Short Term Investments (Quarterly): 330.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 330.00M |
| September 30, 2023 | 628.00M |
| June 30, 2023 | 794.00M |
| March 31, 2023 | 213.00M |
| December 31, 2022 | 85.00M |
| September 30, 2022 | 77.00M |
| June 30, 2022 | 71.00M |
| March 31, 2022 | 75.00M |
| December 31, 2021 | 116.00M |
| September 30, 2021 | 70.00M |
| June 30, 2021 | 70.00M |
| March 31, 2021 | 69.00M |
| December 31, 2020 | 547.00M |
| September 30, 2020 | 560.00M |
| June 30, 2020 | 569.00M |
| March 31, 2020 | 556.00M |
| December 31, 2019 | 60.00M |
| September 30, 2019 | 94.00M |
| June 30, 2019 | 64.00M |
| March 31, 2019 | 63.00M |
| December 31, 2018 | 130.00M |
| September 30, 2018 | 86.00M |
| June 30, 2018 | 68.00M |
| March 31, 2018 | 55.00M |
| December 31, 2017 | 55.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 93.00M |
| June 30, 2017 | 64.00M |
| March 31, 2017 | 78.00M |
| December 31, 2016 | 75.00M |
| September 30, 2016 | 46.00M |
| June 30, 2016 | 52.00M |
| March 31, 2016 | 66.00M |
| December 31, 2015 | 45.00M |
| September 30, 2015 | 75.22M |
| June 30, 2015 | 144.75M |
| March 31, 2015 | 24.29M |
| December 31, 2014 | 23.00M |
| September 30, 2014 | 74.13M |
| June 30, 2014 | 32.13M |
| March 31, 2014 | 30.76M |
| December 31, 2013 | 26.96M |
| September 30, 2013 | 32.45M |
| June 30, 2013 | 20.37M |
| March 31, 2013 | 21.18M |
| December 31, 2012 | 24.43M |
| September 30, 2012 | 18.53M |
| June 30, 2012 | 12.92M |
| March 31, 2012 | 9.502M |
| December 31, 2011 | 14.21M |
| September 30, 2011 | 15.62M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
60.00M
Minimum
Dec 2019
794.00M
Maximum
Jun 2023
265.68M
Average
94.00M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| American States Water Co | 14.07M |
| California Water Service Group | 39.59M |
| Atmos Energy Corp | 278.32M |
| Essential Utilities Inc | 4.612M |
| Consolidated Water Co Ltd | 42.62M |