Essential Utilities Inc (WTRG)
36.74
+0.16
(+0.44%)
USD |
NYSE |
May 01, 10:54
Essential Utilities Cash and Short Term Investments (Quarterly): 4.612M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.612M |
| September 30, 2023 | 8.505M |
| June 30, 2023 | 11.64M |
| March 31, 2023 | 20.15M |
| December 31, 2022 | 11.40M |
| September 30, 2022 | 23.37M |
| June 30, 2022 | 12.98M |
| March 31, 2022 | 58.30M |
| December 31, 2021 | 10.57M |
| September 30, 2021 | 9.736M |
| June 30, 2021 | 8.404M |
| March 31, 2021 | 18.05M |
| December 31, 2020 | 4.827M |
| September 30, 2020 | 8.494M |
| June 30, 2020 | 7.227M |
| March 31, 2020 | 31.85M |
| December 31, 2019 | 1.869B |
| September 30, 2019 | 2.031B |
| June 30, 2019 | 1.974B |
| March 31, 2019 | 4.053M |
| December 31, 2018 | 3.627M |
| September 30, 2018 | 4.264M |
| June 30, 2018 | 52.95M |
| March 31, 2018 | 3.202M |
| December 31, 2017 | 4.204M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.139M |
| June 30, 2017 | 7.811M |
| March 31, 2017 | 4.425M |
| December 31, 2016 | 3.763M |
| September 30, 2016 | 3.712M |
| June 30, 2016 | 4.923M |
| March 31, 2016 | 3.981M |
| December 31, 2015 | 3.229M |
| September 30, 2015 | 4.071M |
| June 30, 2015 | 4.615M |
| March 31, 2015 | 9.274M |
| December 31, 2014 | 4.138M |
| September 30, 2014 | 4.843M |
| June 30, 2014 | 3.858M |
| March 31, 2014 | 17.51M |
| December 31, 2013 | 5.058M |
| September 30, 2013 | 6.393M |
| June 30, 2013 | 4.272M |
| March 31, 2013 | 19.35M |
| December 31, 2012 | 5.521M |
| September 30, 2012 | 6.122M |
| June 30, 2012 | 5.047M |
| March 31, 2012 | 5.203M |
| December 31, 2011 | 8.204M |
| September 30, 2011 | 7.988M |
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
4.612M
Minimum
Dec 2023
2.031B
Maximum
Sep 2019
322.30M
Average
11.64M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| American Water Works Co Inc | 330.00M |
| American States Water Co | 14.07M |
| California Water Service Group | 42.81M |
| Middlesex Water Co | 2.39M |
| Artesian Resources Corp | 2.505M |