California Water Service Group (CWT)
44.81
+0.64
(+1.45%)
USD |
NYSE |
Apr 18, 12:52
California Water Service Group Cash and Short Term Investments (Quarterly): 39.59M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.59M |
| September 30, 2023 | 34.74M |
| June 30, 2023 | 55.60M |
| March 31, 2023 | 52.29M |
| December 31, 2022 | 62.10M |
| September 30, 2022 | 90.46M |
| June 30, 2022 | 61.75M |
| March 31, 2022 | 68.38M |
| December 31, 2021 | 78.38M |
| September 30, 2021 | 140.37M |
| June 30, 2021 | 66.48M |
| March 31, 2021 | 84.39M |
| December 31, 2020 | 44.56M |
| September 30, 2020 | 113.31M |
| June 30, 2020 | 114.39M |
| March 31, 2020 | 140.41M |
| December 31, 2019 | 42.65M |
| September 30, 2019 | 51.26M |
| June 30, 2019 | 54.56M |
| March 31, 2019 | 60.23M |
| December 31, 2018 | 47.18M |
| September 30, 2018 | 66.42M |
| June 30, 2018 | 33.67M |
| March 31, 2018 | 34.70M |
| December 31, 2017 | 94.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 28.34M |
| June 30, 2017 | 29.10M |
| March 31, 2017 | 11.99M |
| December 31, 2016 | 25.49M |
| September 30, 2016 | 21.35M |
| June 30, 2016 | 30.83M |
| March 31, 2016 | 30.88M |
| December 31, 2015 | 8.837M |
| September 30, 2015 | 50.82M |
| June 30, 2015 | 24.52M |
| March 31, 2015 | 33.31M |
| December 31, 2014 | 19.59M |
| September 30, 2014 | 29.48M |
| June 30, 2014 | 29.71M |
| March 31, 2014 | 21.74M |
| December 31, 2013 | 27.51M |
| September 30, 2013 | 48.85M |
| June 30, 2013 | 38.67M |
| March 31, 2013 | 127.68M |
| December 31, 2012 | 38.79M |
| September 30, 2012 | 16.97M |
| June 30, 2012 | 20.82M |
| March 31, 2012 | 16.01M |
| December 31, 2011 | 27.20M |
| September 30, 2011 | 46.71M |
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
34.74M
Minimum
Sep 2023
140.41M
Maximum
Mar 2020
73.45M
Average
62.10M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| American Water Works Co Inc | 330.00M |
| SJW Group | 9.723M |
| American States Water Co | 14.07M |
| Essential Utilities Inc | 4.612M |
| Artesian Resources Corp | 2.505M |