AWK Cash & equivalents
Cash & equivalents at American Water Works rose to $98M in fiscal 2025, from $96M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1410636 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$98M
FY2024 $96M
HIGH$330M FY2023
LOW$85M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $98M | +$2M |
| FY2024 | $96M | $-234M |
| FY2023 | $330M | +$245M |
| FY2022 | $85M | $-31M |
| FY2021 | $116M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · AWK company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.