Sales/Maturities of Investments

$141.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$141.00Mperiod endingJun 30, 2026

AWK Sales/Maturities of Investments ($0.00 → $141.00M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

AWK sales/maturities of investments history

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

American Water Works Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	109,000,000
Dec 31, 2024	181,000,000
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	3,000,000
Dec 31, 2015	0
Dec 31, 2014	15,000,000
Dec 31, 2013	14,425,000
Dec 31, 2012	86,140,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	900,000
Dec 31, 1994	3,000,000
Dec 31, 1993	2,200,000
Dec 31, 1992	100,000
Dec 31, 1991	6,500,000
Dec 31, 1990	700,000
Dec 31, 1989	0