Cash & Short-Term Investments

$191.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AWK Cash & Short-Term Investments

Latest reported$191.00Mperiod endingJun 30, 2026

AWK Quarterly Cash & Short-Term Investments ($33.70M → $191.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AWK cash & short-term investments history

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

American Water Works Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	191,000,000
Mar 31, 2026	137,000,000
Dec 31, 2025	174,000,000
Sep 30, 2025	256,000,000
Jun 30, 2025	192,000,000
Mar 31, 2025	114,000,000
Dec 31, 2024	96,000,000
Sep 30, 2024	127,000,000
Jun 30, 2024	48,000,000
Mar 31, 2024	584,000,000
Dec 31, 2023	330,000,000
Sep 30, 2023	628,000,000
Jun 30, 2023	794,000,000
Mar 31, 2023	213,000,000
Dec 31, 2022	85,000,000
Sep 30, 2022	77,000,000
Jun 30, 2022	71,000,000
Mar 31, 2022	75,000,000
Dec 31, 2021	116,000,000
Sep 30, 2021	70,000,000
Jun 30, 2021	70,000,000
Mar 31, 2021	69,000,000
Dec 31, 2020	547,000,000
Sep 30, 2020	560,000,000
Jun 30, 2020	569,000,000
Mar 31, 2020	556,000,000
Dec 31, 2019	60,000,000
Sep 30, 2019	94,000,000
Jun 30, 2019	64,000,000
Mar 31, 2019	63,000,000
Dec 31, 2018	130,000,000
Sep 30, 2018	86,000,000
Jun 30, 2018	68,000,000
Mar 31, 2018	55,000,000
Dec 31, 2017	55,000,000
Sep 30, 2017	93,000,000
Jun 30, 2017	64,000,000
Mar 31, 2017	78,000,000
Dec 31, 2016	75,000,000
Sep 30, 2016	46,000,000
Jun 30, 2016	52,000,000
Mar 31, 2016	66,000,000
Dec 31, 2015	45,000,000
Sep 30, 2015	75,224,000
Jun 30, 2015	144,752,000
Mar 31, 2015	24,294,000
Dec 31, 2014	23,000,000
Sep 30, 2014	74,128,000
Jun 30, 2014	32,133,000
Mar 31, 2014	30,755,000
Dec 31, 2013	26,964,000
Sep 30, 2013	32,454,000
Jun 30, 2013	20,366,000
Mar 31, 2013	21,181,000
Dec 31, 2012	24,433,000
Sep 30, 2012	18,531,000
Jun 30, 2012	12,919,000
Mar 31, 2012	9,502,000
Dec 31, 2011	14,207,000
Sep 30, 2011	15,621,000
Jun 30, 2011	13,466,000
Mar 31, 2011	13,528,000
Dec 31, 2010	13,112,000
Sep 30, 2010	23,501,000
Jun 30, 2010	20,610,000
Mar 31, 2010	12,633,000
Dec 31, 2009	22,256,000
Sep 30, 2009	7,831,000
Jun 30, 2009	9,012,000
Mar 31, 2009	8,516,000
Dec 31, 2008	9,542,000
Sep 30, 2008	6,689,000
Jun 30, 2008	7,788,000
Mar 31, 2008	9,202,000
Dec 31, 2007	13,481,000
Dec 31, 2006	31,854,000
Sep 30, 2002	40,031,000
Jun 30, 2002	24,479,000
Mar 31, 2002	15,511,000
Dec 31, 2001	19,691,000
Sep 30, 2001	43,357,000
Jun 30, 2001	17,772,000
Mar 31, 2001	20,232,000
Dec 31, 2000	28,571,000
Sep 30, 2000	22,746,000
Jun 30, 2000	43,148,000
Mar 31, 2000	38,407,000
Dec 31, 1999	43,100,000
Sep 30, 1999	46,000,000
Jun 30, 1999	47,500,000
Mar 31, 1999	45,600,000
Dec 31, 1998	39,877,000
Sep 30, 1998	29,200,000
Jun 30, 1998	24,300,000
Mar 31, 1998	25,300,000
Dec 31, 1997	12,700,000
Sep 30, 1997	10,700,000
Jun 30, 1997	9,400,000
Mar 31, 1997	10,400,000
Dec 31, 1996	13,000,000