American Water Works · Cash & Short-Term Investments

Latest reported$174.00Mperiod endingDec 31, 2025

AWK FY Cash & Short-Term Investments ($33.70M → $174.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AWK cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Water Works Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	174,000,000
Dec 31, 2024	196,000,000
Dec 31, 2023	330,000,000
Dec 31, 2022	85,000,000
Dec 31, 2021	116,000,000
Dec 31, 2020	547,000,000
Dec 31, 2019	60,000,000
Dec 31, 2018	130,000,000
Dec 31, 2017	55,000,000
Dec 31, 2016	75,000,000
Dec 31, 2015	45,000,000
Dec 31, 2014	23,000,000
Dec 31, 2013	26,964,000
Dec 31, 2012	24,433,000
Dec 31, 2011	14,207,000
Dec 31, 2010	13,112,000
Dec 31, 2009	22,256,000
Dec 31, 2008	9,542,000
Dec 31, 2007	13,481,000
Dec 31, 2006	31,854,000
Dec 31, 2001	19,691,000
Dec 31, 2000	28,571,000
Dec 31, 1999	43,100,000
Dec 31, 1998	39,877,000
Dec 31, 1997	12,700,000
Dec 31, 1996	13,000,000
Dec 31, 1995	23,700,000
Dec 31, 1994	31,500,000
Dec 31, 1993	53,400,000
Dec 31, 1992	29,100,000
Dec 31, 1991	10,200,000
Dec 31, 1990	13,600,000
Dec 31, 1989	11,900,000
Dec 31, 1988	18,500,000
Dec 31, 1987	19,900,000
Dec 31, 1986	28,400,000
Dec 31, 1985	33,700,000