Cash Ratio

0.07

Quarterly · Period ending: Jun 30, 2026

CWT Cash Ratio

Latest reported0.07period endingJun 30, 2026

CWT Quarterly Cash Ratio (0.00 → 0.07)

Period values, visible window

High-resolution chart · PNG

CWT cash ratio history

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

California Water Service Group Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0748
Mar 31, 2026	0.1904
Dec 31, 2025	0.1239
Sep 30, 2025	0.1041
Jun 30, 2025	0.0737
Mar 31, 2025	0.0736
Dec 31, 2024	0.0931
Sep 30, 2024	0.1044
Jun 30, 2024	0.0727
Mar 31, 2024	0.0843
Dec 31, 2023	0.1974
Sep 30, 2023	0.0911
Jun 30, 2023	0.1533
Mar 31, 2023	0.2468
Dec 31, 2022	0.2886
Sep 30, 2022	0.3517
Jun 30, 2022	0.2158
Mar 31, 2022	0.2426
Dec 31, 2021	0.3143
Sep 30, 2021	0.3917
Jun 30, 2021	0.1863
Mar 31, 2021	0.1299
Dec 31, 2020	0.0757
Sep 30, 2020	0.1877
Jun 30, 2020	0.1989
Mar 31, 2020	0.2748
Dec 31, 2019	0.1207
Sep 30, 2019	0.1535
Jun 30, 2019	0.1646
Mar 31, 2019	0.1568
Dec 31, 2018	0.1469
Sep 30, 2018	0.1739
Jun 30, 2018	0.0541
Mar 31, 2018	0.0747
Dec 31, 2017	0.193
Sep 30, 2017	0.0745
Jun 30, 2017	0.0806
Mar 31, 2017	0.0409
Dec 31, 2016	0.1019
Sep 30, 2016	0.1047
Jun 30, 2016	0.1526
Mar 31, 2016	0.1953
Dec 31, 2015	0.0595
Sep 30, 2015	0.169
Jun 30, 2015	0.0907
Mar 31, 2015	0.1312
Dec 31, 2014	0.09
Sep 30, 2014	0.1369
Jun 30, 2014	0.1338
Mar 31, 2014	0.1131
Dec 31, 2013	0.1651
Sep 30, 2013	0.2479
Jun 30, 2013	0.1971
Mar 31, 2013	0.4973
Dec 31, 2012	0.1596
Sep 30, 2012	0.0892
Jun 30, 2012	0.0988
Mar 31, 2012	0.0973
Dec 31, 2011	0.1791
Sep 30, 2011	0.2893
Jun 30, 2011	0.2498
Mar 31, 2011	0.3478
Dec 31, 2010	0.3938
Sep 30, 2010	0.0626
Jun 30, 2010	0.0385
Mar 31, 2010	0.0951
Dec 31, 2009	0.0894
Sep 30, 2009	0.3637
Jun 30, 2009	0.41
Mar 31, 2009	0.0406
Dec 31, 2008	0.1126
Sep 30, 2008	0.0644
Jun 30, 2008	0.0543
Mar 31, 2008	0.0377
Dec 31, 2007	0.0967
Sep 30, 2007	0.3244
Jun 30, 2007	0.4129
Mar 31, 2007	0.6855
Dec 31, 2006	0.8588
Sep 30, 2006	0.0443
Jun 30, 2006	0.021
Mar 31, 2006	0.0615
Dec 31, 2005	0.1241
Sep 30, 2005	0.2897
Jun 30, 2005	0.2784
Mar 31, 2005	0.4238
Dec 31, 2004	0.329
Sep 30, 2004	0.4818
Jun 30, 2004	0.366
Mar 31, 2004	0.0318
Dec 31, 2003	0.0449
Sep 30, 2003	0.1621
Jun 30, 2003	0.0089
Mar 31, 2003	0.0193
Dec 31, 2002	0.0116
Sep 30, 2002	0.0341
Jun 30, 2002	0.0144
Mar 31, 2002	0.0138
Dec 31, 2001	0.0121
Sep 30, 2001	0.0149